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
176
$823K 0.04%
14,131
-729
177
$801K 0.04%
4,620
+771
178
$798K 0.04%
16,823
+3,733
179
$796K 0.04%
11,293
180
$765K 0.04%
26,649
+1,560
181
$755K 0.04%
2,631
+183
182
$748K 0.04%
7,638
+487
183
$744K 0.04%
29,745
-2,935
184
$741K 0.04%
7,568
+801
185
$735K 0.04%
8,193
+1,598
186
$732K 0.04%
3,243
+399
187
$725K 0.04%
19,485
+5,233
188
$707K 0.04%
2,978
+15
189
$703K 0.04%
5,813
+1,107
190
$703K 0.04%
1,526
+10
191
$687K 0.04%
8,513
-1,008
192
$684K 0.04%
15,100
+2,088
193
$676K 0.03%
10,021
+255
194
$672K 0.03%
5,617
+1,217
195
$672K 0.03%
+49,409
196
$659K 0.03%
19,510
197
$634K 0.03%
8,542
-254
198
$620K 0.03%
+26,977
199
$598K 0.03%
26,039
+6,456
200
$596K 0.03%
20,697
-2,739
6 7
8
9 10