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
$1.33B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.9M
3
+$4.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M

Top Sells

1
+$13.7M
2
+$9.76M
3
+$9.46M
4
SHW icon
Sherwin-Williams
SHW
+$9.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.59M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,352
252
– –
-17,811
253
– –
-2,244
254
– –
-8,026
255
– –
-4,350
256
– –
-981
257
– –
-20,356
258
– –
-4,481
259
– –
-7,020
260
– –
-6,441
261
– –
-1,753
262
– –
-2,433
263
– –
-56,328
264
– –
-6,180
265
– –
-5,079
266
– –
-9,696
267
– –
-9,781
268
– –
-34,339
269
– –
-4,413
270
– –
-979
271
– –
-11,758
272
– –
-4,352
273
– –
-3,516
274
– –
-3,356
275
– –
-2,169
8 9 10
11
12