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
$289M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.67M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M

Top Sells

1
+$6.73M
2
+$946K
3
+$624K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$615K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.27%
463,749
+4,788
2
$14.5M 5.02%
623,934
+66,537
3
$12.7M 4.4%
114,953
+4,211
4
$11.7M 4.04%
114,637
+182
5
$11.6M 4.03%
134,786
+212
6
$11.6M 4.01%
95,304
-812
7
$11.5M 3.96%
238,868
+23,900
8
$11.4M 3.94%
288,927
+42,289
9
$9.39M 3.25%
40,170
-2,317
10
$9.39M 3.25%
368,943
+45,113
11
$9.29M 3.21%
91,320
-6,139
12
$9.27M 3.2%
97,151
+1,685
13
$9.04M 3.13%
311,201
+32,551
14
$8.74M 3.02%
185,375
+20,689
15
$7.41M 2.56%
229,697
+62,093
16
$7.03M 2.43%
101,583
-97,339
17
$6.39M 2.21%
56,540
-1,020
18
$5.16M 1.79%
214,976
+6,990
19
$5.02M 1.74%
62,957
-11,859
20
$4.69M 1.62%
190,220
+29,698
21
$4.67M 1.61%
190,493
+29,994
22
$4.5M 1.56%
131,395
+14,890
23
$4.08M 1.41%
77,622
+15,708
24
$3.85M 1.33%
154,135
+30,740
25
$3.19M 1.1%
49,559
+1,657
1
2 3 4 5