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
$411M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.03M
3
+$2.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M

Top Sells

1
+$490K
2
+$232K
3
+$192K
4
CSX icon
CSX Corp
CSX
+$190K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Sector Composition

1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$62.9K 0.02%
+11,600
252
$62K 0.02%
4,120
-1,310
253
$61.3K 0.01%
3,860
-1,695
254
$60.3K 0.01%
1,137
-131
255
$60.1K 0.01%
2,077
+1,577
256
$59.7K 0.01%
698
+15
257
$59.2K 0.01%
1,475
258
$58.5K 0.01%
2,160
-45
259
$57.7K 0.01%
321
-64
260
$57.7K 0.01%
1,080
-585
261
$57.1K 0.01%
1,167
+2
262
$56.6K 0.01%
337
+237
263
$56.5K 0.01%
480
+429
264
$55.8K 0.01%
564
-4
265
$55.3K 0.01%
235
-8
266
$54.2K 0.01%
978
267
$54.2K 0.01%
962
+117
268
$54.1K 0.01%
900
+300
269
$53.4K 0.01%
1,016
+32
270
$53.3K 0.01%
1,537
271
$52.8K 0.01%
1,145
-480
272
$52.7K 0.01%
+4,009
273
$52K 0.01%
571
-69
274
$51.6K 0.01%
299
+268
275
$51.1K 0.01%
1,808
+4
9 10
11
12 13