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
151
$1.1M 0.04%
29,166
-85
152
$1.08M 0.04%
1,982
+288
153
$1.07M 0.04%
47,795
-4,680
154
$1.06M 0.04%
1,929
+246
155
$1.05M 0.04%
5,030
+683
156
$1.05M 0.04%
23,937
-2,842
157
$1.04M 0.04%
2,106
-41
158
$1.02M 0.03%
34,655
-701
159
$1.01M 0.03%
6,349
+1,691
160
$998K 0.03%
45,572
+2,891
161
$985K 0.03%
6,572
+298
162
$965K 0.03%
12,230
-6,630
163
$961K 0.03%
9,715
+1,535
164
$956K 0.03%
2,139
+149
165
$932K 0.03%
6,396
-9
166
$925K 0.03%
6,974
+534
167
$921K 0.03%
9,147
+580
168
$910K 0.03%
23,805
-843
169
$907K 0.03%
26,510
+732
170
$905K 0.03%
19,611
+1,520
171
$897K 0.03%
21,860
-3,815
172
$894K 0.03%
35,290
+9,963
173
$878K 0.03%
19,359
-1,354
174
$876K 0.03%
15,968
-1,150
175
$847K 0.03%
11,561
+829
5 6
7
8 9