AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.91M
3
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.26M

Top Sells

1
+$6.52M
2
+$3.31M
3
+$2.33M
4
SLV icon
iShares Silver Trust
SLV
+$1.9M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.77M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.09%
105,225
+18,274
2
$12M 8.35%
105,558
+27,121
3
$11.6M 8.1%
102,945
+20,427
4
$9.85M 6.86%
52,365
+7,264
5
$9.16M 6.38%
85,682
+16,210
6
$8.57M 5.97%
207,639
+70,525
7
$8.43M 5.87%
79,455
-10,534
8
$6.98M 4.86%
59,698
-6,446
9
$6.89M 4.8%
148,148
+11,252
10
$6.54M 4.56%
135,134
+49,202
11
$6.44M 4.48%
76,223
-7,750
12
$5.98M 4.17%
201,470
+21,472
13
$5.58M 3.89%
137,568
-57,493
14
$5.38M 3.75%
123,190
+22,574
15
$4.65M 3.24%
155,063
-20,298
16
$4.15M 2.89%
106,280
+28,252
17
$3.91M 2.73%
139,771
-232,714
18
$3.74M 2.6%
62,178
-29,418
19
$3.2M 2.23%
28,528
-12,107
20
$2.05M 1.43%
+29,683
21
$1.24M 0.87%
10,064
-26,750
22
$924K 0.64%
11,550
-1,434
23
$552K 0.38%
14,299
+859
24
$408K 0.28%
8,325
+1,069
25
$341K 0.24%
17,922
-99,645
1
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