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
151
$594K 0.04%
1,859
-2,086
152
$588K 0.04%
6,535
+251
153
$588K 0.04%
2,828
-5
154
$579K 0.04%
14,688
-667
155
$578K 0.04%
9,369
-2
156
$575K 0.04%
22,821
+5,490
157
$574K 0.04%
18,532
+3,899
158
$572K 0.04%
29,232
-2,587
159
$572K 0.04%
2,871
+85
160
$560K 0.04%
2,124
+113
161
$544K 0.04%
5,510
+3,105
162
$541K 0.04%
3,837
+167
163
$534K 0.04%
23,764
-834,084
164
$534K 0.04%
9,172
-304
165
$506K 0.04%
6,542
166
$486K 0.03%
5,594
-151
167
$483K 0.03%
12,393
-4,166
168
$470K 0.03%
4,987
-1,216
169
$469K 0.03%
5,691
+1,233
170
$465K 0.03%
12,225
171
$445K 0.03%
10,144
-1,067
172
$423K 0.03%
4,474
-18
173
$423K 0.03%
2,995
+929
174
$422K 0.03%
1,699
+573
175
$419K 0.03%
+7,045
5 6
7
8 9