AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.42M
3
+$1.64M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$981K

Top Sells

1
+$9.78M
2
+$4.18M
3
+$3.03M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.29M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.22M

Sector Composition

1 Materials 2.35%
2 Technology 1.63%
3 Consumer Staples 0.86%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-95
277
– –
-20
278
– –
-15
279
– –
-232
280
– –
-34
281
– –
-109
282
– –
-3,357
283
– –
-1,892
284
– –
-203
285
– –
-750
286
– –
-1,200
287
– –
-1,995
288
– –
-34
289
– –
-4,925
290
– –
-7
291
– –
-20
292
– –
-117
293
– –
-1,374
294
– –
-1,048
295
– –
-9
296
– –
-2,694
297
– –
-739
298
– –
-1,181
299
– –
-1,514
300
– –
-5,336
10 11
12
13 14