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
$2.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$13.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.6M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$14.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.56M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.35M

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$335K 0.01%
1,722
+207
277
$326K 0.01%
5,490
+270
278
$326K 0.01%
3,993
+364
279
$321K 0.01%
880
-3
280
$319K 0.01%
3,158
+926
281
$317K 0.01%
+14,112
282
$316K 0.01%
5,657
-104
283
$316K 0.01%
4,974
-271
284
$314K 0.01%
5,628
-218
285
$312K 0.01%
+378
286
$306K 0.01%
3,949
-176
287
$305K 0.01%
3,323
-6,492
288
$305K 0.01%
949
+340
289
$305K 0.01%
15,208
-1,585
290
$302K 0.01%
1,040
-15
291
$298K 0.01%
947
-458
292
$297K 0.01%
1,760
-281
293
$297K 0.01%
2,147
-23
294
$297K 0.01%
1,944
-157
295
$296K 0.01%
+12,651
296
$294K 0.01%
968
+196
297
$292K 0.01%
1,458
-18
298
$290K 0.01%
6,110
+763
299
$288K 0.01%
21,884
+1,236
300
$287K 0.01%
1,472
+21
10 11
12
13 14