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
$146M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$254K
3
+$172K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$128K

Top Sells

1
+$242K
2
+$216K
3
+$215K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$185K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$112K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 14.59%
110,699
+2,383
2
$13.9M 9.49%
162,384
-2,166
3
$12.3M 8.39%
105,166
-959
4
$12.1M 8.28%
112,090
+56
5
$9.29M 6.35%
102,400
+1,900
6
$9.07M 6.21%
254,637
+3,610
7
$8.53M 5.84%
221,068
-5,581
8
$7.88M 5.39%
147,732
-4,049
9
$7M 4.79%
156,441
+2,867
10
$5.3M 3.62%
196,643
+2,015
11
$5.08M 3.47%
112,426
-1,474
12
$3.94M 2.69%
35,581
-847
13
$3.81M 2.61%
115,235
+1,382
14
$3.73M 2.55%
43,899
-2,848
15
$2.89M 1.97%
105,216
-1,855
16
$2.75M 1.88%
25,695
-1,041
17
$2.45M 1.68%
47,107
-1,002
18
$2.43M 1.66%
93,196
-2,866
19
$2.26M 1.55%
74,404
+3,052
20
$2.08M 1.42%
81,207
-117
21
$1.52M 1.04%
19,101
+3,185
22
$1.14M 0.78%
20,506
+396
23
$895K 0.61%
8,374
-885
24
$568K 0.39%
20,186
-971
25
$534K 0.37%
15,935
-473
1
2 3