AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.67M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M

Top Sells

1
+$6.73M
2
+$946K
3
+$624K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$615K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.02%
2,125
+38
127
$44K 0.02%
+1,265
128
$44K 0.02%
804
-543
129
$40K 0.01%
+1,506
130
$38K 0.01%
+1,156
131
$29K 0.01%
+592
132
$23K 0.01%
+2,502
133
$14K ﹤0.01%
+435
134
$11K ﹤0.01%
+702
135
$10K ﹤0.01%
+182
136
$5K ﹤0.01%
+168
137
$3K ﹤0.01%
84
138
$2K ﹤0.01%
24
-65
139
– –
-10,012
140
– –
-5,163
141
– –
-5,895
142
– –
-13,368
143
– –
-3,421
144
– –
-72
145
– –
-105
146
– –
-20
147
– –
-3,066
148
– –
-4,196
149
– –
-4,764
150
– –
-40
3 4 5
6
7