AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.42M
3
+$1.64M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$981K

Top Sells

1
+$9.78M
2
+$4.18M
3
+$3.03M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.29M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.22M

Sector Composition

1 Materials 2.35%
2 Technology 1.63%
3 Consumer Staples 0.86%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,850
252
– –
-800
253
– –
-200
254
– –
-78
255
– –
-98
256
– –
-1,250
257
– –
-17
258
– –
-1,725
259
– –
-970
260
– –
-159
261
– –
-82
262
– –
-8,633
263
– –
-1,400
264
– –
-158
265
– –
-1,595
266
– –
-475
267
– –
-86
268
– –
-63
269
– –
-152
270
– –
-192
271
– –
-1,750
272
– –
-1,180
273
– –
-102
274
– –
0
275
– –
-3,872
9 10
11
12 13