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
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.31M
3
+$2.86M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.84M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.37M

Top Sells

1
+$8.79M
2
+$5.01M
3
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M

Sector Composition

1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.1%
287,534
+9,986
2
$14.7M 5.09%
226,322
+11,042
3
$13.1M 4.55%
347,932
-9,000
4
$11M 3.81%
397,038
-27,678
5
$10.9M 3.78%
484,694
-23,248
6
$10.7M 3.71%
388,932
+40,220
7
$10.5M 3.64%
198,891
-94,881
8
$8.93M 3.09%
83,175
-12,455
9
$8.82M 3.06%
275,547
-9,693
10
$8.48M 2.94%
181,769
+14,208
11
$8.24M 2.86%
154,395
+999
12
$6.5M 2.25%
152,610
+150,689
13
$6.34M 2.2%
177,282
-48,910
14
$6.32M 2.19%
104,416
+3,416
15
$5.74M 1.99%
292,840
+144,612
16
$5.65M 1.96%
576,851
+337,768
17
$5.26M 1.82%
208,623
-44,545
18
$4.83M 1.68%
199,293
-66,068
19
$4.76M 1.65%
174,496
+105,016
20
$4.72M 1.64%
195,124
-65,560
21
$4.49M 1.56%
182,291
-54,636
22
$4.43M 1.54%
158,510
+76,742
23
$4.15M 1.44%
131,314
-39,522
24
$3.6M 1.25%
146,906
-31,862
25
$3.48M 1.21%
203,508
+69,760
1
2 3 4 5