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
$357M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.2M
3
+$14.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.27M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$7.88M

Sector Composition

1 Materials 2.38%
2 Consumer Staples 0.96%
3 Financials 0.93%
4 Technology 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.2K 0.01%
300
-378
227
$42K 0.01%
1,680
-480
228
$41.6K 0.01%
439
+126
229
$41.6K 0.01%
377
+191
230
$41.2K 0.01%
4,045
+2,500
231
$40.8K 0.01%
215
+15
232
$40.1K 0.01%
515
+172
233
$40K 0.01%
493
+59
234
$39.3K 0.01%
4,360
+500
235
$38.8K 0.01%
1,392
-1,836
236
$38.2K 0.01%
860
237
$38.1K 0.01%
201
238
$37.7K 0.01%
760
+252
239
$37.6K 0.01%
+960
240
$36.7K 0.01%
117
241
$36.5K 0.01%
2,000
242
$36.2K 0.01%
220
+9
243
$36.1K 0.01%
475
-25
244
$36K 0.01%
2,775
-1,234
245
$36K 0.01%
487
+405
246
$36K 0.01%
289
247
$35.9K 0.01%
505
248
$35.6K 0.01%
871
249
$35.4K 0.01%
1,556
-750
250
$35.3K 0.01%
75
8 9
10
11 12