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
$1.55B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.9M
3
+$22.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.64M

Top Sells

1
+$67.7M
2
+$46.9M
3
+$14.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.97M

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.68%
3 Industrials 0.67%
4 Materials 0.67%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.02%
3,356
-1,210
227
$264K 0.02%
2,062
+39
228
$264K 0.02%
+1,663
229
$261K 0.02%
+2,575
230
$261K 0.02%
+5,380
231
$260K 0.02%
4,268
+177
232
$259K 0.02%
217
+15
233
$257K 0.02%
2,522
-595
234
$252K 0.02%
+11,540
235
$247K 0.02%
3,524
236
$246K 0.02%
3,368
+110
237
$246K 0.02%
3,516
238
$244K 0.02%
7,549
239
$241K 0.02%
+509
240
$240K 0.02%
5,152
-31
241
$234K 0.02%
1,770
-33
242
$232K 0.02%
15,503
-68
243
$231K 0.01%
6,180
+2,150
244
$228K 0.01%
2,433
+70
245
$227K 0.01%
4,896
+259
246
$225K 0.01%
2,875
-225
247
$218K 0.01%
3,322
+302
248
$218K 0.01%
+2,169
249
$217K 0.01%
4,350
250
$215K 0.01%
4,481
+358
8 9
10
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