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
$338M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M

Top Sells

1
+$1.37M
2
+$990K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$368K

Sector Composition

1 Financials 1.52%
2 Technology 1.4%
3 Consumer Staples 1.39%
4 Consumer Discretionary 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.4K 0.02%
+1,169
227
$57.9K 0.02%
+683
228
$57K 0.02%
+385
229
$56.5K 0.02%
+1,625
230
$55.2K 0.02%
+565
231
$55.1K 0.02%
+243
232
$55K 0.02%
+1,776
233
$54.9K 0.02%
+640
234
$54.5K 0.02%
+614
235
$53.6K 0.02%
+333
236
$52.3K 0.02%
+1,537
237
$51.8K 0.02%
+457
238
$51.6K 0.02%
+835
239
$51.4K 0.02%
+568
240
$51.1K 0.02%
+2,205
241
$50.5K 0.01%
+924
242
$49.6K 0.01%
+1,165
243
$49.1K 0.01%
+942
244
$48.5K 0.01%
+1,804
245
$48K 0.01%
+978
246
$47.2K 0.01%
+1,475
247
$47K 0.01%
+1,420
248
$46.7K 0.01%
+3,557
249
$46.7K 0.01%
+768
250
$46.1K 0.01%
+2,454
8 9
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