AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.42M
3
+$1.64M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$981K

Top Sells

1
+$9.78M
2
+$4.18M
3
+$3.03M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.29M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.22M

Sector Composition

1 Materials 2.35%
2 Technology 1.63%
3 Consumer Staples 0.86%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-376
227
– –
-290
228
– –
-476
229
– –
-356
230
– –
-1,169
231
– –
-150
232
– –
-76
233
– –
-3,556
234
– –
-1,014
235
– –
-716
236
– –
-3,592
237
– –
-40
238
– –
-958
239
– –
-26
240
– –
-86
241
– –
-250
242
– –
-10
243
– –
-801
244
– –
-957
245
– –
-5,028
246
– –
-185
247
– –
-420
248
– –
-21
249
– –
-3,290
250
– –
-17
8 9
10
11 12