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
$1.55B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.8M
3
+$23.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.62M

Top Sells

1
+$69.6M
2
+$46.9M
3
+$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.64M

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.68%
3 Industrials 0.67%
4 Materials 0.67%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.01%
+5,790
252
$210K 0.01%
+981
253
$208K 0.01%
+979
254
$208K 0.01%
+1,753
255
$206K 0.01%
968
-706
256
$205K 0.01%
9,696
257
$204K 0.01%
+2,244
258
$203K 0.01%
+20,356
259
$202K 0.01%
4,413
+145
260
$201K 0.01%
+4,352
261
$190K 0.01%
+11,299
262
$158K 0.01%
+58,404
263
$140K 0.01%
15,517
264
$82K 0.01%
12,005
265
$33K ﹤0.01%
13,230
266
– –
-3,556
267
– –
-68,219
268
– –
-6,339
269
– –
-6,334
270
– –
-1,290,974
271
– –
-53,900
272
– –
-50,151
273
– –
-3,755
274
– –
-8,168
275
– –
-3,209
9 10
11
12 13