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

Top Buys

1
+$26.3M
2
+$23.9M
3
+$22.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.64M

Top Sells

1
+$67.7M
2
+$46.9M
3
+$14.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.97M

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
– –
-6,339
267
– –
-4,089
268
– –
-61,624
269
– –
-11,874
270
– –
-61,921
271
– –
-7,842
272
– –
-4,549
273
– –
-3,936
274
– –
-52,871
275
– –
-3,015
9 10
11
12 13