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
$2.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$13.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.6M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$14.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.56M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.35M

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$452K 0.02%
2,137
+656
227
$451K 0.02%
11,766
228
$448K 0.02%
5,107
+559
229
$443K 0.02%
+5,543
230
$443K 0.02%
5,623
+331
231
$442K 0.02%
3,169
+931
232
$440K 0.02%
1,944
-235
233
$437K 0.02%
19,154
+1,132
234
$434K 0.02%
3,656
-43
235
$429K 0.02%
9,039
-429
236
$423K 0.02%
5,499
+113
237
$423K 0.02%
3,945
-29,199
238
$417K 0.02%
1,635
+201
239
$416K 0.02%
1,759
+6
240
$414K 0.02%
+9,173
241
$413K 0.02%
9,101
+18
242
$412K 0.02%
5,588
+468
243
$410K 0.02%
16,791
+2,197
244
$408K 0.02%
4,030
+363
245
$408K 0.02%
968
+154
246
$407K 0.02%
4,059
-4,933
247
$405K 0.02%
6,678
+1,062
248
$401K 0.02%
9,604
-4,381
249
$394K 0.02%
6,619
+878
250
$394K 0.02%
16,898
-595
8 9
10
11 12