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
$338M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M

Top Sells

1
+$1.37M
2
+$990K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$368K

Sector Composition

1 Financials 1.52%
2 Technology 1.4%
3 Consumer Staples 1.39%
4 Consumer Discretionary 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31.3K 0.01%
+264
302
$31.3K 0.01%
+431
303
$31K 0.01%
+1,590
304
$31K 0.01%
+27
305
$30.8K 0.01%
+127
306
$30.8K 0.01%
+161
307
$30.8K 0.01%
854
-15,531
308
$30.5K 0.01%
+366
309
$30.5K 0.01%
+282
310
$30.2K 0.01%
+255
311
$30.1K 0.01%
+2,950
312
$30K 0.01%
+765
313
$29.6K 0.01%
3,246
-108,658
314
$29.4K 0.01%
+1,500
315
$29.3K 0.01%
+388
316
$29.1K 0.01%
+195
317
$29.1K 0.01%
+961
318
$28.9K 0.01%
+121
319
$28.7K 0.01%
+620
320
$28.5K 0.01%
+1,002
321
$28.4K 0.01%
+520
322
$28.4K 0.01%
+119
323
$27.9K 0.01%
+1,046
324
$27.9K 0.01%
+259
325
$27.6K 0.01%
+1,000
11 12
13
14 15