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
201
$52K 0.01%
+664
202
$52K 0.01%
+1,227
203
$51K 0.01%
+227
204
$51K 0.01%
+1,670
205
$51K 0.01%
+50
206
$50K 0.01%
+805
207
$49K 0.01%
+300
208
$49K 0.01%
814
-16,163
209
$49K 0.01%
+660
210
$48K 0.01%
+806
211
$48K 0.01%
+765
212
$47K 0.01%
+476
213
$47K 0.01%
+1,200
214
$47K 0.01%
+117
215
$47K 0.01%
+104
216
$46K 0.01%
+215
217
$46K 0.01%
+957
218
$45K 0.01%
+75
219
$45K 0.01%
+220
220
$45K 0.01%
+691
221
$45K 0.01%
+1,510
222
$45K 0.01%
+721
223
$42K 0.01%
+450
224
$42K 0.01%
+2,802
225
$42K 0.01%
+1,725
7 8
9
10 11