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
$174M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.33M
3
+$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Top Sells

1
+$2.89M
2
+$105K
3
+$17.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$11.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 13.63%
115,766
+5,067
2
$14.3M 8.21%
170,042
+7,658
3
$13.5M 7.75%
121,866
+9,776
4
$13.4M 7.73%
111,953
+6,787
5
$10.6M 6.12%
+475,560
6
$10.2M 5.86%
109,923
+7,523
7
$10M 5.76%
273,225
+18,588
8
$9.34M 5.36%
240,469
+19,401
9
$8.18M 4.7%
155,204
+7,472
10
$7.37M 4.23%
170,292
+13,851
11
$5.92M 3.4%
230,698
+34,055
12
$5.44M 3.13%
116,336
+3,910
13
$4.11M 2.36%
37,497
+1,916
14
$4.04M 2.32%
123,407
+8,172
15
$3.82M 2.19%
45,243
+1,344
16
$3.33M 1.91%
+122,161
17
$2.8M 1.61%
27,559
+1,864
18
$2.64M 1.52%
91,168
+16,764
19
$2.5M 1.44%
49,695
+2,588
20
$2.49M 1.43%
96,524
+3,328
21
$2.17M 1.25%
86,247
+5,040
22
$1.62M 0.93%
20,469
+1,368
23
$1.54M 0.88%
+115,131
24
$1.14M 0.66%
21,867
+1,361
25
$745K 0.43%
7,339
-1,035
1
2 3