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
$1.95B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.4M
3
+$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M

Top Sells

1
+$1.55M
2
+$704K
3
+$601K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$427K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$386K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.75%
3 Industrials 0.6%
4 Healthcare 0.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.07%
9,595
+26
127
$1.37M 0.07%
27,774
+8,923
128
$1.36M 0.07%
25,887
+2,472
129
$1.35M 0.07%
43,137
+10,760
130
$1.34M 0.07%
13,292
+18
131
$1.32M 0.07%
5,364
+1,234
132
$1.28M 0.07%
31,586
+5,583
133
$1.28M 0.07%
54,200
-5,488
134
$1.27M 0.07%
11,939
+429
135
$1.25M 0.06%
+27,544
136
$1.22M 0.06%
26,860
+1,396
137
$1.22M 0.06%
36,415
-46,301
138
$1.19M 0.06%
7,162
+1,159
139
$1.18M 0.06%
10,384
+5,980
140
$1.18M 0.06%
32,151
+13,637
141
$1.17M 0.06%
+49,908
142
$1.17M 0.06%
11,954
+131
143
$1.15M 0.06%
34,491
-6,504
144
$1.12M 0.06%
10,780
-618
145
$1.11M 0.06%
6,000
146
$1.1M 0.06%
36,945
+15,580
147
$1.1M 0.06%
17,604
+1,610
148
$1.08M 0.06%
1,996
+274
149
$1.07M 0.06%
2,410
+1,009
150
$1.07M 0.06%
21,751
-1,145
4 5
6
7 8