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
$345M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.29M
3
+$2.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.44M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.38M

Top Sells

1
+$2.17M
2
+$1.28M
3
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$996K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$879K

Sector Composition

1 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
62
-1,444
127
$2K ﹤0.01%
24
128
$1K ﹤0.01%
26
-4,088
129
– –
-47,402
130
$0 ﹤0.01%
+12
131
– –
-27,871
132
– –
-21,193
133
– –
-6,769
134
– –
-1,265
135
– –
-2,975
136
– –
-2,263
137
– –
-44,202
138
– –
-24,930
139
– –
-10,873
140
– –
-36,728
141
– –
-6,345
142
– –
-8,542
143
– –
-18,456
144
– –
-12,712
145
– –
-20,805
146
– –
-21,963
2 3 4 5
6