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
$151M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$820K
3
+$800K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$796K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$720K

Top Sells

1
+$22.3K
2
+$3.31K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.85%
110,492
+6,622
2
$13.2M 8.73%
112,005
+6,129
3
$12.5M 8.31%
112,464
+7,419
4
$11.2M 7.42%
56,467
+2,388
5
$9.77M 6.48%
94,797
+7,961
6
$9.13M 6.06%
228,065
+19,887
7
$8.78M 5.82%
81,193
+3,206
8
$7.86M 5.21%
148,430
+6,288
9
$7.26M 4.82%
61,451
+3,021
10
$6.88M 4.57%
138,487
+6,765
11
$6.47M 4.29%
76,509
+1,641
12
$5.89M 3.91%
204,598
+9,022
13
$5.76M 3.82%
129,562
+5,819
14
$5.32M 3.53%
126,964
+302
15
$4.7M 3.12%
119,108
+13,334
16
$4.52M 3%
155,050
+7,048
17
$3.94M 2.61%
138,477
+7,159
18
$3.63M 2.41%
61,635
+2,848
19
$3.29M 2.18%
29,268
+1,491
20
$1.97M 1.31%
30,763
+1,657
21
$1.19M 0.79%
10,156
+542
22
$887K 0.59%
11,101
+174
23
$548K 0.36%
15,533
+2,566
24
$424K 0.28%
9,022
+1,082
25
$324K 0.22%
18,800
+1,427
1
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