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
176
$414K 0.03%
6,509
-551
177
$413K 0.03%
11,518
-12
178
$413K 0.03%
18,175
+1,933
179
$400K 0.03%
13,465
-3,480
180
$398K 0.03%
+8,390
181
$396K 0.03%
6,118
+393
182
$389K 0.03%
3,225
+975
183
$387K 0.03%
11,078
-36
184
$381K 0.03%
+990
185
$380K 0.03%
10,645
-1,720
186
$370K 0.03%
2,761
-55
187
$365K 0.03%
31,391
-1,773
188
$363K 0.03%
+3,449
189
$355K 0.03%
2,672
-216
190
$354K 0.03%
1,446
+50
191
$352K 0.02%
3,305
192
$349K 0.02%
2,690
-185
193
$348K 0.02%
+7,078
194
$346K 0.02%
3,919
+218
195
$343K 0.02%
5,153
-911
196
$343K 0.02%
+4,098
197
$342K 0.02%
2,288
+15
198
$341K 0.02%
9,853
+2,992
199
$339K 0.02%
7,710
-1,266
200
$337K 0.02%
9,865
+960
6 7
8
9 10