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
$338M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M

Top Sells

1
+$1.37M
2
+$990K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$368K

Sector Composition

1 Financials 1.52%
2 Technology 1.4%
3 Consumer Staples 1.39%
4 Consumer Discretionary 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38.3K 0.01%
+341
277
$38.1K 0.01%
+1,116
278
$37.8K 0.01%
+871
279
$37.4K 0.01%
+2,400
280
$37.3K 0.01%
+288
281
$37.1K 0.01%
+89
282
$37.1K 0.01%
+189
283
$36.8K 0.01%
+346
284
$36.4K 0.01%
+423
285
$36.2K 0.01%
+68
286
$35.2K 0.01%
+864
287
$34.8K 0.01%
+1,715
288
$34.4K 0.01%
+1,390
289
$34.3K 0.01%
+522
290
$33.9K 0.01%
+446
291
$33.8K 0.01%
+948
292
$33.8K 0.01%
+397
293
$33.5K 0.01%
+198
294
$33.4K 0.01%
+170
295
$33.3K 0.01%
+1,035
296
$33.3K 0.01%
+655
297
$32.9K 0.01%
+500
298
$32.7K 0.01%
+559
299
$32.6K 0.01%
+503
300
$32.4K 0.01%
+2,327
10 11
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