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
$411M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.03M
3
+$2.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M

Top Sells

1
+$490K
2
+$232K
3
+$192K
4
CSX icon
CSX Corp
CSX
+$190K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Sector Composition

1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$51K 0.01%
4,202
+18
277
$50.9K 0.01%
300
278
$50.3K 0.01%
3,557
279
$49.1K 0.01%
960
280
$48.3K 0.01%
251
+247
281
$48.1K 0.01%
515
-22
282
$48K 0.01%
366
+84
283
$47.8K 0.01%
690
-350
284
$47.1K 0.01%
2,720
-1,760
285
$46.8K 0.01%
892
+87
286
$46.8K 0.01%
1,408
287
$46.6K 0.01%
860
288
$46.4K 0.01%
638
+331
289
$46.2K 0.01%
1,175
290
$46.2K 0.01%
500
291
$46K 0.01%
754
+694
292
$45.1K 0.01%
+500
293
$44.6K 0.01%
915
-87
294
$44.5K 0.01%
2,454
295
$44.3K 0.01%
1,437
+2
296
$44.2K 0.01%
+4,000
297
$43.9K 0.01%
1,195
+160
298
$43.8K 0.01%
117
-9
299
$42.7K 0.01%
211
-40
300
$42.7K 0.01%
201
+160
10 11
12
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