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
$465M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.26M
3
+$1.94M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Top Sells

1
+$5.15M
2
+$3.22M
3
+$1.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M

Sector Composition

1 Materials 2.55%
2 Technology 1.92%
3 Consumer Staples 1.41%
4 Consumer Discretionary 1.14%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 13.72%
1,258,955
+15,580
2
$51M 10.96%
1,647,039
+62,639
3
$44.2M 9.49%
1,481,009
+25,311
4
$33.9M 7.29%
847,418
+26,576
5
$32.8M 7.05%
879,859
+18,231
6
$30.8M 6.62%
261,597
+19,165
7
$27.6M 5.94%
1,420,116
+66,927
8
$25.9M 5.57%
1,424,560
-65,480
9
$15.5M 3.33%
144,997
+7,959
10
$12.4M 2.66%
373,021
-5,120
11
$11.4M 2.45%
49,500
12
$9.78M 2.1%
393,242
+28,436
13
$8.97M 1.93%
108,803
+14,656
14
$7.36M 1.58%
124,393
+9,940
15
$5.4M 1.16%
67,849
+4,454
16
$5.26M 1.13%
81,169
+5,476
17
$4.86M 1.04%
42,188
+1,016
18
$4.18M 0.9%
63,947
+5,684
19
$3.82M 0.82%
110,345
+3,516
20
$2.7M 0.58%
92,948
+4,570
21
$2.56M 0.55%
62,081
+4,321
22
$2.55M 0.55%
64,890
-14,965
23
$2.42M 0.52%
+70,297
24
$2.2M 0.47%
24,317
+1,800
25
$1.69M 0.36%
8,050
-56
1
2 3 4 5