AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.65%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$308M
AUM Growth
+$308M
(-14%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
156
New
36
Increased
35
Reduced
45
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.2M |
Sector Composition
| 1 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-60,832
| Closed | -$7.58M |
|
152
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-198
| Closed | -$24K |
|
153
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-343,337
| Closed | -$8.92M |
|
154
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-16,970
| Closed | -$2.25M |
|
155
Vanguard Value ETF
VTV
$144B
| – | – |
-107,670
| Closed | -$11M |
|
|
156
Vanguard Growth ETF
VUG
$185B
| – | – |
-99,490
| Closed | -$13.7M |
|