AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$58.8M
3
+$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.5M

Top Sells

1
+$60.3M
2
+$54.7M
3
+$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$379K 0.02%
8,830
+2,845
252
$375K 0.02%
+1,481
253
$373K 0.02%
4,341
+191
254
$372K 0.02%
2,199
+490
255
$372K 0.02%
1,434
+153
256
$371K 0.02%
10,345
+54
257
$370K 0.02%
5,120
+1,308
258
$369K 0.02%
+5,386
259
$367K 0.02%
+6,368
260
$367K 0.02%
4,673
-306
261
$363K 0.01%
+1,055
262
$363K 0.01%
4,315
+822
263
$358K 0.01%
2,041
-356
264
$357K 0.01%
14,594
+2,092
265
$356K 0.01%
+851
266
$355K 0.01%
1,150
+360
267
$354K 0.01%
+1,450
268
$354K 0.01%
3,275
269
$353K 0.01%
16,793
+33
270
$351K 0.01%
7,381
+811
271
$348K 0.01%
2,690
272
$346K 0.01%
5,741
+316
273
$345K 0.01%
17,688
-9,392
274
$345K 0.01%
11,405
-243
275
$344K 0.01%
1,410
9 10
11
12 13