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
$2.44B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$58.8M
3
+$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.5M

Top Sells

1
+$60.3M
2
+$54.7M
3
+$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K 0.02%
2,873
-546
227
$445K 0.02%
13,908
+1,311
228
$444K 0.02%
1,753
-69
229
$441K 0.02%
11,766
-350
230
$438K 0.02%
7,535
-183
231
$434K 0.02%
3,130
+893
232
$434K 0.02%
2,980
+99
233
$433K 0.02%
9,083
-2
234
$433K 0.02%
2,105
-13
235
$424K 0.02%
2,067
-5
236
$423K 0.02%
5,292
+474
237
$422K 0.02%
1,876
+274
238
$420K 0.02%
1,396
-102
239
$417K 0.02%
5,955
+1,393
240
$415K 0.02%
12,365
-1,475
241
$415K 0.02%
18,022
+398
242
$414K 0.02%
+1,038
243
$411K 0.02%
17,493
+2,245
244
$403K 0.02%
1,405
+63
245
$402K 0.02%
1,545
+387
246
$400K 0.02%
+14,097
247
$394K 0.02%
+3,699
248
$394K 0.02%
+3,848
249
$392K 0.02%
10,085
+429
250
$392K 0.02%
4,548
+283
8 9
10
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