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
$1.41B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$14.6M
3
+$10.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.52M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$13.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$10.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10M

Sector Composition

1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 8.87%
2,471,729
-131,486
2
$98M 6.93%
2,518,744
-93,501
3
$90.1M 6.38%
4,121,406
+9,696
4
$75.4M 5.34%
3,722,186
+322,038
5
$66M 4.68%
1,142,236
+742,178
6
$64.6M 4.57%
2,176,302
-65,121
7
$61.6M 4.36%
1,783,479
-20,198
8
$49.9M 3.53%
664,021
-11,238
9
$49.8M 3.53%
400,358
+25,191
10
$36.7M 2.6%
1,114,388
-14,078
11
$33.5M 2.37%
1,495,615
+651,792
12
$33.5M 2.37%
1,063,613
-23,442
13
$32.6M 2.31%
1,587,296
+295,669
14
$29.5M 2.09%
389,545
+68,300
15
$25.1M 1.78%
552,274
-28,490
16
$23.5M 1.67%
338,834
+150,099
17
$21.9M 1.55%
161,050
-8,630
18
$21.2M 1.5%
164,234
+23,158
19
$21.1M 1.5%
249,948
-105,278
20
$21.1M 1.49%
426,452
-79,993
21
$20.3M 1.44%
784,026
-35,488
22
$19.9M 1.41%
323,192
+151,546
23
$19.8M 1.4%
441,032
+43,130
24
$16.1M 1.14%
163,940
+18,206
25
$15.9M 1.13%
465,316
+61,509
1
2 3 4 5