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
201
$689K 0.02%
4,032
-458
202
$688K 0.02%
16,881
+3,011
203
$687K 0.02%
9,861
+391
204
$684K 0.02%
4,154
+673
205
$684K 0.02%
5,613
+1,167
206
$683K 0.02%
11,381
+176
207
$666K 0.02%
3,538
-120
208
$662K 0.02%
58,983
-75,532
209
$660K 0.02%
6,314
+616
210
$658K 0.02%
2,285
-336
211
$656K 0.02%
13,044
212
$652K 0.02%
10,913
+793
213
$649K 0.02%
6,815
-599
214
$646K 0.02%
5,907
+190
215
$645K 0.02%
26,791
+7,131
216
$636K 0.02%
5,462
+5
217
$630K 0.02%
27,344
-5,157
218
$615K 0.02%
4,397
+362
219
$610K 0.02%
7,225
+2,444
220
$605K 0.02%
5,999
+552
221
$603K 0.02%
4,556
+533
222
$598K 0.02%
5,982
-281
223
$595K 0.02%
25,703
+4,606
224
$584K 0.02%
5,718
-62
225
$581K 0.02%
9,521
+883
7 8
9
10 11