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
151
$91K 0.02%
+1,480
152
$90K 0.02%
+2,613
153
$90K 0.02%
12,312
154
$89K 0.02%
+3,123
155
$89K 0.02%
+1,379
156
$88K 0.02%
+4,925
157
$87K 0.02%
+1,171
158
$87K 0.02%
+2,147
159
$86K 0.02%
+5,533
160
$83K 0.02%
+1,694
161
$83K 0.02%
+3,392
162
$82K 0.02%
+1,374
163
$81K 0.02%
+1,001
164
$81K 0.02%
+424
165
$80K 0.02%
1,210
-7,154
166
$80K 0.02%
+1,400
167
$80K 0.02%
+2,694
168
$79K 0.02%
+398
169
$79K 0.02%
+2,275
170
$78K 0.02%
+5,336
171
$78K 0.02%
+379
172
$77K 0.02%
+1,320
173
$77K 0.02%
+1,048
174
$76K 0.02%
+1,171
175
$74K 0.02%
+2,432
5 6
7
8 9