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
151
$1.04M 0.05%
49,690
-2,642
152
$1.04M 0.05%
+23,014
153
$1.03M 0.05%
64,632
+11,729
154
$1.01M 0.05%
+10,568
155
$1.01M 0.05%
13,839
+2
156
$1M 0.05%
+21,337
157
$988K 0.05%
5,336
+399
158
$959K 0.05%
28,122
-109
159
$934K 0.05%
43,381
+227
160
$923K 0.05%
31,370
+1,640
161
$922K 0.05%
22,024
+15,524
162
$920K 0.05%
1,913
+403
163
$909K 0.05%
18,945
-1,978
164
$907K 0.05%
8,750
+492
165
$901K 0.05%
+41,595
166
$886K 0.05%
8,024
+3,432
167
$879K 0.05%
+9,425
168
$865K 0.04%
5,949
+2,687
169
$861K 0.04%
1,947
+196
170
$847K 0.04%
+6,573
171
$839K 0.04%
+15,159
172
$832K 0.04%
34,350
-1,692
173
$831K 0.04%
54,921
+18,928
174
$830K 0.04%
2,781
+629
175
$824K 0.04%
4,621
+1,900
5 6
7
8 9