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
$248M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.76M
5
VTV icon
Vanguard Value ETF
VTV
+$9.1M

Top Sells

1
+$19.4M
2
+$12.8M
3
+$11.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.5M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.06%
458,961
+13,536
2
$13M 5.24%
557,397
-51,252
3
$12.3M 4.95%
110,742
+88,109
4
$11.6M 4.7%
+114,455
5
$11.6M 4.67%
134,574
+122,606
6
$11.4M 4.6%
+96,116
7
$10.2M 4.13%
214,968
+4,357
8
$9.75M 3.94%
42,487
-84,519
9
$9.7M 3.92%
97,459
-28,715
10
$9.53M 3.85%
246,638
+97,128
11
$9.1M 3.67%
+95,466
12
$8.21M 3.31%
323,830
+311,499
13
$8.09M 3.26%
278,650
+14,394
14
$7.83M 3.16%
164,686
+15,515
15
$6.95M 2.81%
+198,922
16
$6.46M 2.61%
+57,560
17
$5.96M 2.4%
74,816
-160,486
18
$5.61M 2.27%
167,604
+32,911
19
$4.91M 1.98%
+207,986
20
$4.01M 1.62%
+116,505
21
$3.95M 1.6%
160,522
+41,666
22
$3.92M 1.58%
160,499
+42,033
23
$3.25M 1.31%
61,914
+14,248
24
$3.08M 1.24%
+123,395
25
$3.07M 1.24%
+47,902
1
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