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
$239M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.15M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

1
+$858K
2
+$806K
3
+$565K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$238K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 11.57%
127,006
-2,156
2
$19M 7.94%
235,302
+5,851
3
$16.7M 6.98%
445,425
-21,545
4
$14.1M 5.91%
608,649
+40,327
5
$13.7M 5.75%
112,330
-7,026
6
$13.5M 5.67%
104,536
-4,363
7
$12.6M 5.26%
126,174
+555
8
$10.6M 4.44%
268,985
-5,741
9
$9.85M 4.12%
182,452
+12,852
10
$9.76M 4.09%
210,611
+9,958
11
$8.09M 3.39%
264,256
+5,709
12
$7.43M 3.11%
149,171
+13,509
13
$7.39M 3.09%
266,736
+7,272
14
$5.66M 2.37%
229,195
+12,036
15
$5.63M 2.36%
149,510
+7,890
16
$4.71M 1.97%
40,387
+1,679
17
$4.24M 1.78%
134,693
+31,976
18
$4.05M 1.7%
47,633
+935
19
$2.89M 1.21%
118,856
+47,416
20
$2.87M 1.2%
118,466
+47,540
21
$2.77M 1.16%
107,046
+44,146
22
$2.52M 1.06%
47,666
+19,724
23
$2.49M 1.04%
22,633
-2,164
24
$1.97M 0.82%
46,823
+3,186
25
$1.81M 0.76%
21,517
+1,511
1
2 3 4