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
176
$845K 0.03%
3,622
-118
177
$840K 0.03%
35,329
+243
178
$831K 0.03%
4,513
+543
179
$828K 0.03%
1,777
+384
180
$822K 0.03%
3,138
+368
181
$814K 0.03%
3,857
+58
182
$814K 0.03%
2,356
+797
183
$812K 0.03%
1,631
+199
184
$801K 0.03%
12,218
+590
185
$780K 0.03%
5,398
+611
186
$764K 0.03%
3,207
+323
187
$763K 0.03%
11,252
+1,295
188
$759K 0.03%
2,935
+182
189
$751K 0.03%
4,891
+563
190
$750K 0.03%
3,946
+661
191
$741K 0.03%
14,476
+677
192
$735K 0.03%
14,111
-16
193
$734K 0.03%
1,514
+222
194
$732K 0.02%
2,728
+271
195
$729K 0.02%
7,390
+680
196
$721K 0.02%
3,602
+918
197
$719K 0.02%
2,061
+238
198
$715K 0.02%
3,565
+45
199
$710K 0.02%
1,967
+1
200
$710K 0.02%
17,782
-51,958
6 7
8
9 10