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
176
$71K 0.02%
+1,165
177
$71K 0.02%
+301
178
$70K 0.02%
+569
179
$69K 0.01%
+284
180
$67K 0.01%
+1,103
181
$67K 0.01%
+970
182
$65K 0.01%
+1,071
183
$65K 0.01%
+739
184
$64K 0.01%
+129
185
$64K 0.01%
+1,168
186
$64K 0.01%
+1,088
187
$63K 0.01%
+5,783
188
$61K 0.01%
+1,089
189
$61K 0.01%
+1,595
190
$60K 0.01%
+564
191
$59K 0.01%
+3,054
192
$57K 0.01%
788
-6,428
193
$57K 0.01%
+900
194
$56K 0.01%
+900
195
$55K 0.01%
+372
196
$55K 0.01%
+480
197
$55K 0.01%
+115
198
$54K 0.01%
+667
199
$53K 0.01%
+3,592
200
$53K 0.01%
+1,251
6 7
8
9 10