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
$411M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.03M
3
+$2.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M

Top Sells

1
+$490K
2
+$232K
3
+$192K
4
CSX icon
CSX Corp
CSX
+$190K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Sector Composition

1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.5K 0.02%
1,400
-26
227
$79.3K 0.02%
835
+412
228
$78.4K 0.02%
2,534
-542
229
$77.9K 0.02%
1,839
-966
230
$75.2K 0.02%
418
-13
231
$74.8K 0.02%
732
-33
232
$74.5K 0.02%
2,212
+436
233
$73.3K 0.02%
615
+50
234
$73.1K 0.02%
+1,020
235
$73K 0.02%
3,464
+25
236
$72.9K 0.02%
1,165
237
$69.9K 0.02%
13,980
-370
238
$68.8K 0.02%
1,040
-129
239
$68.1K 0.02%
314
+287
240
$67.4K 0.02%
423
-180
241
$67.3K 0.02%
5,800
242
$66.9K 0.02%
2,306
+1,260
243
$65.2K 0.02%
1,095
-305
244
$65K 0.02%
2,100
-100
245
$65K 0.02%
1,727
246
$64.2K 0.02%
262
+177
247
$63.8K 0.02%
2,000
-725
248
$63.7K 0.02%
434
+396
249
$63.5K 0.02%
1,255
-500
250
$63.1K 0.02%
1,059
+59
8 9
10
11 12