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
$465M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.26M
3
+$1.94M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Top Sells

1
+$5.15M
2
+$3.22M
3
+$1.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M

Sector Composition

1 Materials 2.55%
2 Technology 1.92%
3 Consumer Staples 1.41%
4 Consumer Discretionary 1.14%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.03%
+376
127
$127K 0.03%
+399
128
$125K 0.03%
+5,929
129
$125K 0.03%
+3,872
130
$123K 0.03%
+1,415
131
$123K 0.03%
13,980
132
$121K 0.03%
+8,633
133
$120K 0.03%
+801
134
$118K 0.03%
+1,432
135
$117K 0.03%
+895
136
$117K 0.03%
+2,454
137
$116K 0.02%
+390
138
$115K 0.02%
+552
139
$113K 0.02%
+9,000
140
$110K 0.02%
+955
141
$107K 0.02%
+1,014
142
$105K 0.02%
+389
143
$103K 0.02%
+285
144
$102K 0.02%
+3,750
145
$97K 0.02%
+3,357
146
$97K 0.02%
+521
147
$96K 0.02%
+1,995
148
$92K 0.02%
+2,080
149
$92K 0.02%
+2,235
150
$91K 0.02%
+1,126
4 5
6
7 8