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
$357M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.2M
3
+$14.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.27M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$7.88M

Sector Composition

1 Materials 2.38%
2 Consumer Staples 0.96%
3 Financials 0.93%
4 Technology 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27.6K 0.01%
515
+5
277
$27.3K 0.01%
7,850
+2,050
278
$26.7K 0.01%
269
-97
279
$26.4K 0.01%
388
280
$26.4K 0.01%
+371
281
$26.3K 0.01%
1,015
-44
282
$26.3K 0.01%
150
283
$26.2K 0.01%
616
-422
284
$25.7K 0.01%
88
-46
285
$25.6K 0.01%
+291
286
$25.2K 0.01%
+2,385
287
$25K 0.01%
146
-168
288
$24.9K 0.01%
1,159
+504
289
$24.7K 0.01%
1,000
290
$23.8K 0.01%
391
-24
291
$23.5K 0.01%
811
+59
292
$23.3K 0.01%
286
-1,000
293
$23.2K 0.01%
125
+24
294
$23K 0.01%
765
-9
295
$22.8K 0.01%
716
-300
296
$22.7K 0.01%
929
-508
297
$22.5K 0.01%
779
+263
298
$22.4K 0.01%
300
299
$22.1K 0.01%
623
300
$21.9K 0.01%
1,800
+1,120
10 11
12
13 14