AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$43.6M
3
+$43.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$41.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$24M

Top Sells

1
+$62.6M
2
+$46M
3
+$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M

Sector Composition

1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 8.9%
3,263,819
+35,676
2
$256M 8.7%
5,024,070
+437,206
3
$191M 6.5%
7,300,752
+1,581,924
4
$153M 5.21%
4,211,961
-193,166
5
$115M 3.92%
3,835,763
+1,434,399
6
$112M 3.82%
544,554
+61,758
7
$89M 3.03%
3,799,951
-433,014
8
$77.4M 2.63%
3,306,157
+61,506
9
$74.8M 2.54%
1,275,761
-669,773
10
$65M 2.21%
1,580,815
+1,572,607
11
$61.9M 2.11%
424,221
+35,407
12
$48M 1.63%
963,979
-52,572
13
$47.7M 1.62%
495,056
+47,270
14
$45.9M 1.56%
1,166,226
+53,304
15
$45.5M 1.55%
346,951
+87
16
$43.6M 1.48%
+1,978,820
17
$40.5M 1.38%
971,421
+183,147
18
$39.6M 1.35%
200,598
+23,035
19
$38.7M 1.32%
510,658
+16,799
20
$37.8M 1.28%
327,150
-45,531
21
$37.3M 1.27%
456,320
-130,692
22
$37.1M 1.26%
444,378
+1,040
23
$35.2M 1.2%
2,000,185
+1,342,527
24
$33.4M 1.14%
409,485
+36,150
25
$30.7M 1.04%
1,235,104
+707,320
1
2 3 4 5