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
$2.94B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$43.6M
3
+$43.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$41.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$24M

Top Sells

1
+$62.6M
2
+$46M
3
+$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M

Sector Composition

1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.06%
11,167
+214
127
$1.61M 0.05%
15,237
+1,730
128
$1.56M 0.05%
14,837
+1,791
129
$1.56M 0.05%
62,645
-290
130
$1.56M 0.05%
9,307
+983
131
$1.53M 0.05%
30,638
+775
132
$1.5M 0.05%
39,031
+3,284
133
$1.49M 0.05%
4,763
+616
134
$1.45M 0.05%
24,395
-517
135
$1.41M 0.05%
5,329
+120
136
$1.41M 0.05%
52,831
+563
137
$1.4M 0.05%
8,431
+1,215
138
$1.36M 0.05%
19,054
+1,731
139
$1.36M 0.05%
31,413
-1,671
140
$1.35M 0.05%
4,416
+2,498
141
$1.34M 0.05%
32,021
+3,506
142
$1.32M 0.05%
5,714
+134
143
$1.32M 0.05%
36,945
+1,975
144
$1.29M 0.04%
10,607
-129
145
$1.27M 0.04%
34,105
-3,529
146
$1.26M 0.04%
34,095
-838
147
$1.25M 0.04%
53,652
+306
148
$1.21M 0.04%
3,240
+339
149
$1.17M 0.04%
8,342
-163
150
$1.11M 0.04%
15,643
+257
4 5
6
7 8