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
$1.95B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.4M
3
+$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M

Top Sells

1
+$1.55M
2
+$704K
3
+$601K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$427K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$386K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.75%
3 Industrials 0.6%
4 Healthcare 0.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 8.01%
2,557,633
+65,436
2
$128M 6.58%
2,966,783
+228,239
3
$97.7M 5.01%
4,125,327
+222,249
4
$91.1M 4.67%
1,577,355
+88,460
5
$85.1M 4.37%
2,615,246
+193,396
6
$80.6M 4.14%
3,682,256
+278,228
7
$77.1M 3.96%
443,520
+31,017
8
$68.1M 3.5%
1,929,451
+95,100
9
$63.3M 3.25%
835,986
+152,952
10
$45.6M 2.34%
1,325,251
+152,796
11
$43.1M 2.21%
265,366
+168,589
12
$39M 2%
1,153,796
+68,947
13
$34.7M 1.78%
1,557,789
-596
14
$34M 1.75%
652,720
+207,170
15
$32.6M 1.67%
192,018
+12,029
16
$32.4M 1.67%
413,247
+17,654
17
$32M 1.64%
1,520,036
+148,429
18
$28.8M 1.48%
216,802
+27,622
19
$28.4M 1.46%
371,941
+22,633
20
$25.8M 1.32%
642,656
+459,726
21
$25.6M 1.32%
557,470
-9,289
22
$23.7M 1.22%
460,466
+35,543
23
$22.6M 1.16%
346,806
+26,881
24
$22.4M 1.15%
258,270
+8,665
25
$22M 1.13%
839,360
+28,712
1
2 3 4 5