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
$156M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.61M
3
+$285K
4
VB icon
Vanguard Small-Cap ETF
VB
+$264K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$230K

Top Sells

1
+$413K
2
+$316K
3
+$225K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$214K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$173K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.35%
108,316
+7,756
2
$14M 8.97%
164,550
+29,640
3
$13.6M 8.7%
112,034
+2,177
4
$13.5M 8.65%
106,125
+883
5
$10.2M 6.55%
100,500
-1,078
6
$9.95M 6.36%
251,027
+7,191
7
$8.88M 5.68%
226,649
+4,453
8
$8.02M 5.13%
151,781
-2,083
9
$7.31M 4.67%
153,574
+4,831
10
$5.63M 3.6%
194,628
-3,952
11
$5.22M 3.34%
113,900
-166
12
$4.65M 2.98%
113,853
+1,555
13
$4.08M 2.61%
36,428
-948
14
$3.97M 2.54%
46,747
-1,543
15
$3.08M 1.97%
26,736
-2,750
16
$2.97M 1.9%
107,071
-6,246
17
$2.83M 1.81%
71,352
-201
18
$2.64M 1.69%
48,109
-4,104
19
$2.5M 1.6%
96,062
-8,228
20
$2.14M 1.37%
81,324
-4,539
21
$1.27M 0.81%
15,916
-5,185
22
$1.19M 0.76%
20,110
+659
23
$1.04M 0.67%
9,259
+677
24
$713K 0.46%
16,408
+1,173
25
$684K 0.44%
21,157
-883
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