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
201
$594K 0.03%
+2,985
202
$586K 0.03%
1,920
+292
203
$576K 0.03%
+3,480
204
$575K 0.03%
7,607
205
$559K 0.03%
3,306
+1,653
206
$549K 0.03%
6,154
+552
207
$546K 0.03%
13,141
+1,952
208
$535K 0.03%
3,995
+280
209
$525K 0.03%
5,272
+591
210
$521K 0.03%
6,233
+656
211
$515K 0.03%
18,986
+5,042
212
$506K 0.03%
2,298
+1,169
213
$491K 0.03%
8,150
+1,618
214
$486K 0.02%
10,414
-2,632
215
$484K 0.02%
10,980
+560
216
$479K 0.02%
11,574
+745
217
$475K 0.02%
6,520
-34
218
$471K 0.02%
11,519
-4,770
219
$469K 0.02%
6,116
+29
220
$446K 0.02%
+13,092
221
$437K 0.02%
+2,938
222
$436K 0.02%
1,782
+76
223
$431K 0.02%
7,796
-1,176
224
$431K 0.02%
46,437
+29,672
225
$428K 0.02%
+13,840
7 8
9
10 11