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
$357M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.2M
3
+$14.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.27M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$7.88M

Sector Composition

1 Materials 2.38%
2 Consumer Staples 0.96%
3 Financials 0.93%
4 Technology 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35.3K 0.01%
+365
252
$34.8K 0.01%
3,186
+1,098
253
$34.2K 0.01%
372
+143
254
$33.5K 0.01%
800
+740
255
$33.4K 0.01%
575
-5,679
256
$32.2K 0.01%
254
-6,750
257
$31.9K 0.01%
1,509
-299
258
$31.8K 0.01%
2,720
259
$31.7K 0.01%
2,000
260
$31.6K 0.01%
470
-220
261
$31.5K 0.01%
94
+5
262
$31.4K 0.01%
684
+125
263
$31.3K 0.01%
300
264
$30.3K 0.01%
500
265
$30.2K 0.01%
329
+150
266
$30.1K 0.01%
655
267
$29.9K 0.01%
1,500
268
$29.3K 0.01%
295
+2
269
$29.1K 0.01%
187
270
$28.7K 0.01%
+332
271
$28.1K 0.01%
211
+110
272
$28K 0.01%
1,195
273
$28K 0.01%
+930
274
$27.9K 0.01%
1,077
275
$27.7K 0.01%
1,000
9 10
11
12 13