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
201
$333K 0.02%
7,750
-1,565
202
$332K 0.02%
13,671
+18
203
$327K 0.02%
3,686
-560
204
$325K 0.02%
+7,024
205
$323K 0.02%
12,028
-433
206
$322K 0.02%
1,410
207
$322K 0.02%
1,846
+27
208
$315K 0.02%
+1,544
209
$307K 0.02%
9,348
-6,013
210
$300K 0.02%
1,448
-124
211
$296K 0.02%
9,330
212
$293K 0.02%
3,077
+13
213
$292K 0.02%
1,999
-2,412
214
$288K 0.02%
1,659
215
$287K 0.02%
2,757
+9
216
$284K 0.02%
7,182
217
$279K 0.02%
4,042
-1,885
218
$279K 0.02%
+1,518
219
$272K 0.02%
3,806
-152
220
$271K 0.02%
4,184
-17
221
$266K 0.02%
+2,959
222
$266K 0.02%
+4,689
223
$262K 0.02%
+6,006
224
$261K 0.02%
5,482
-177
225
$257K 0.02%
+11,547
7 8
9
10 11