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
$2.44B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Sells

1 +$60.3M
2 +$54.7M
3 +$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$211M 8.67%
2,886,774
+206,571
2
$194M 7.97%
3,876,313
+529,904
3
$140M 5.73%
5,140,605
+550,125
4
$137M 5.62%
3,817,466
+816,957
5
$102M 4.2%
1,760,999
+86,281
6
$99.6M 4.09%
4,045,236
-152,884
7
$85M 3.49%
408,132
-86,065
8
$66.1M 2.71%
2,815,982
+2,568,757
9
$61M 2.5%
1,447,613
+215,761
10
$59.9M 2.46%
2,831,570
+1,061,900
11
$58.8M 2.42%
+1,975,802
12
$57.4M 2.36%
388,699
+122,329
13
$46.4M 1.91%
1,952,413
+100,897
14
$42.7M 1.75%
1,178,739
-244,336
15
$40.9M 1.68%
223,850
-16,190
16
$37.3M 1.53%
817,822
+255,158
17
$36.8M 1.51%
315,214
+312,884
18
$35.9M 1.48%
459,320
+33,272
19
$35.4M 1.46%
192,737
+582
20
$33.6M 1.38%
420,431
+17,403
21
$31.6M 1.3%
800,258
+608,942
22
$28.2M 1.16%
350,241
+258,567
23
$27.8M 1.14%
221,004
-7,764
24
$27.4M 1.12%
335,367
-87,065
25
$26.2M 1.08%
343,138
+101,305