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
$345M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.29M
3
+$2.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.44M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.38M

Top Sells

1
+$2.17M
2
+$1.28M
3
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$996K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$879K

Sector Composition

1 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.24%
509,351
+45,602
2
$15.7M 4.54%
675,350
+51,416
3
$14.3M 4.14%
333,778
+44,851
4
$13.4M 3.89%
55,147
+14,977
5
$13.4M 3.89%
120,164
+5,211
6
$13.4M 3.88%
266,594
+27,726
7
$12.8M 3.71%
98,385
+3,081
8
$12.6M 3.64%
120,090
+5,453
9
$11.8M 3.42%
134,458
-328
10
$11.3M 3.27%
102,184
+10,864
11
$10.6M 3.07%
218,523
+33,148
12
$10.5M 3.05%
401,067
+32,124
13
$10.3M 2.97%
104,204
+7,053
14
$9.53M 2.76%
322,647
+11,446
15
$9.25M 2.68%
311,951
+82,254
16
$7.43M 2.15%
105,886
+4,303
17
$7.01M 2.03%
59,017
+2,477
18
$5.51M 1.6%
221,789
+31,569
19
$5.47M 1.58%
221,552
+31,059
20
$5.42M 1.57%
223,991
+9,015
21
$4.74M 1.37%
188,272
+34,137
22
$4.54M 1.32%
56,707
-6,250
23
$4.38M 1.27%
83,182
+5,560
24
$4.31M 1.25%
123,360
-8,035
25
$4M 1.16%
29,940
+9,436
1
2 3 4 5