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
$338M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M

Top Sells

1
+$1.37M
2
+$990K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$368K

Sector Composition

1 Financials 1.52%
2 Technology 1.4%
3 Consumer Staples 1.39%
4 Consumer Discretionary 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46K 0.01%
+504
252
$45.9K 0.01%
+4,184
253
$45.6K 0.01%
+1,435
254
$45.4K 0.01%
+537
255
$44.9K 0.01%
+251
256
$44.2K 0.01%
+500
257
$44.2K 0.01%
+161
258
$44K 0.01%
+652
259
$43.7K 0.01%
+984
260
$43.1K 0.01%
+1,175
261
$43K 0.01%
+845
262
$42.9K 0.01%
+390
263
$42.6K 0.01%
+126
264
$42.4K 0.01%
+341
265
$42.3K 0.01%
+960
266
$41.7K 0.01%
+860
267
$41.5K 0.01%
+805
268
$41.1K 0.01%
+3,540
269
$40.7K 0.01%
+1,000
270
$40.5K 0.01%
+1,408
271
$39.7K 0.01%
+300
272
$39.7K 0.01%
+292
273
$39.6K 0.01%
+2,200
274
$39.1K 0.01%
+697
275
$39.1K 0.01%
+1,145
9 10
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