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
$1.41B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$14.6M
3
+$10.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.52M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$13.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10M

Sector Composition

1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$801K 0.06%
15,660
127
$794K 0.06%
1,738
+1,076
128
$744K 0.05%
25,746
-838,395
129
$742K 0.05%
9,959
+3,054
130
$733K 0.05%
1,505
+352
131
$731K 0.05%
14,778
+3,194
132
$721K 0.05%
29,680
-1,450
133
$720K 0.05%
18,046
-3,893
134
$713K 0.05%
8,502
135
$713K 0.05%
8,523
+200
136
$702K 0.05%
+10,812
137
$672K 0.05%
9,326
-4,418
138
$670K 0.05%
6,908
+43
139
$669K 0.05%
+37,260
140
$667K 0.05%
45,630
-10
141
$658K 0.05%
14,090
-3,229
142
$657K 0.05%
6,511
+319
143
$631K 0.04%
10,793
144
$629K 0.04%
13,535
+3,322
145
$619K 0.04%
9,975
-3,413
146
$610K 0.04%
21,725
+360
147
$604K 0.04%
3,848
-25
148
$604K 0.04%
5,789
-416
149
$600K 0.04%
5,464
+116
150
$595K 0.04%
4,827
-208
4 5
6
7 8