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
$2.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$13.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.6M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$14.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.56M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.35M

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$394K 0.02%
1,843
-224
252
$393K 0.02%
3,956
-14,952
253
$388K 0.02%
2,664
-209
254
$382K 0.02%
9,203
-845
255
$380K 0.02%
2,950
+228
256
$379K 0.02%
4,134
-47,750
257
$374K 0.01%
1,568
+252
258
$372K 0.01%
1,291
+291
259
$371K 0.01%
7,882
+501
260
$370K 0.01%
2,790
-340
261
$369K 0.01%
3,353
+556
262
$364K 0.01%
221
263
$363K 0.01%
5,464
+2,348
264
$363K 0.01%
4,673
265
$361K 0.01%
1,680
-425
266
$361K 0.01%
3,000
-3,000
267
$351K 0.01%
12,239
-1,858
268
$350K 0.01%
4,317
+2
269
$349K 0.01%
1,792
+20
270
$348K 0.01%
1,306
+156
271
$347K 0.01%
18,050
+362
272
$344K 0.01%
16,844
+591
273
$344K 0.01%
2,003
274
$343K 0.01%
2,774
+648
275
$340K 0.01%
9,706
-1,699
9 10
11
12 13