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
$411M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.03M
3
+$2.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M

Top Sells

1
+$490K
2
+$232K
3
+$192K
4
CSX icon
CSX Corp
CSX
+$190K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Sector Composition

1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42.4K 0.01%
2,200
302
$42.1K 0.01%
2,400
303
$41.4K 0.01%
1,000
304
$40.5K 0.01%
647
-50
305
$40K 0.01%
176
-13
306
$39.6K 0.01%
2,000
307
$39.4K 0.01%
134
+102
308
$39.3K 0.01%
978
+900
309
$39.2K 0.01%
75
-14
310
$39.1K 0.01%
871
311
$38.5K 0.01%
170
+89
312
$38.4K 0.01%
457
-47
313
$38K 0.01%
388
+280
314
$37.9K 0.01%
313
-33
315
$37.6K 0.01%
289
+30
316
$37.5K 0.01%
187
-11
317
$37.4K 0.01%
1,715
318
$37.2K 0.01%
387
-10
319
$37K 0.01%
770
-178
320
$36.9K 0.01%
505
-17
321
$36.9K 0.01%
682
-260
322
$36.8K 0.01%
293
-48
323
$36.6K 0.01%
500
324
$35.8K 0.01%
559
325
$35.6K 0.01%
+752
11 12
13
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