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
$2.44B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$58.8M
3
+$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.5M

Top Sells

1
+$60.3M
2
+$54.7M
3
+$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$341K 0.01%
+1,669
277
$336K 0.01%
8,053
-6,525
278
$336K 0.01%
2,170
+54
279
$336K 0.01%
3,667
+1,204
280
$335K 0.01%
221
+1
281
$334K 0.01%
16,253
+4,809
282
$332K 0.01%
5,245
+587
283
$329K 0.01%
1,316
+55
284
$327K 0.01%
2,101
+198
285
$322K 0.01%
12,548
-17,824
286
$320K 0.01%
814
+251
287
$320K 0.01%
+5,616
288
$318K 0.01%
1,875
-30
289
$313K 0.01%
5,345
-613
290
$311K 0.01%
6,951
+1,693
291
$309K 0.01%
2,003
+3
292
$309K 0.01%
1,772
-207
293
$305K 0.01%
+2,722
294
$304K 0.01%
6,891
+533
295
$303K 0.01%
5,220
+89
296
$302K 0.01%
+5,846
297
$299K 0.01%
1,515
-497
298
$299K 0.01%
3,753
+329
299
$298K 0.01%
+883
300
$297K 0.01%
2,238
+756
10 11
12
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