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
$143M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$309K
3
+$212K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$101K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.6K

Top Sells

1
+$1.37M
2
+$1.09M
3
+$746K
4
MBB icon
iShares MBS ETF
MBB
+$631K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$529K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.91%
103,222
-8,783
2
$12.7M 8.87%
109,581
-911
3
$12.4M 8.65%
106,070
-6,394
4
$10.3M 7.21%
49,856
-6,611
5
$9.34M 6.53%
98,035
+3,238
6
$8.73M 6.1%
230,403
+2,338
7
$8.24M 5.76%
75,424
-5,769
8
$7.14M 4.99%
59,773
-1,678
9
$6.32M 4.42%
137,547
-10,883
10
$6.24M 4.36%
73,845
-2,664
11
$5.96M 4.17%
127,205
-11,282
12
$5.91M 4.13%
123,780
-5,782
13
$5.48M 3.83%
198,136
-6,462
14
$4.88M 3.41%
122,067
-4,897
15
$4.54M 3.17%
115,125
-3,983
16
$4.12M 2.88%
144,852
-10,198
17
$3.77M 2.63%
133,879
-4,598
18
$3.46M 2.42%
60,704
-931
19
$3.1M 2.17%
27,711
-1,557
20
$1.79M 1.25%
29,448
-1,315
21
$1.26M 0.88%
15,836
+4,735
22
$1.02M 0.71%
8,971
-1,185
23
$574K 0.4%
17,042
+1,509
24
$481K 0.34%
11,415
+2,393
25
$400K 0.28%
13,819
+7,337
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