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
$357M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.2M
3
+$14.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.27M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$7.88M

Sector Composition

1 Materials 2.38%
2 Consumer Staples 0.96%
3 Financials 0.93%
4 Technology 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.9K 0.01%
512
+50
302
$21.8K 0.01%
455
-299
303
$21.7K 0.01%
+544
304
$21.6K 0.01%
+1,932
305
$21.3K 0.01%
611
-1,228
306
$21.3K 0.01%
465
+215
307
$20.9K 0.01%
1,600
308
$20.7K 0.01%
800
+500
309
$20.4K 0.01%
200
310
$20.2K 0.01%
387
311
$20.1K 0.01%
+232
312
$20.1K 0.01%
940
-50
313
$20.1K 0.01%
5,000
314
$19.9K 0.01%
+650
315
$19.9K 0.01%
600
316
$19.4K 0.01%
408
-56
317
$19.4K 0.01%
22
-5
318
$19.1K 0.01%
331
+147
319
$19.1K 0.01%
1,344
+566
320
$18.9K 0.01%
200
321
$18.4K 0.01%
111
-62
322
$18.3K 0.01%
271
+1
323
$17.8K 0.01%
248
-38
324
$17.8K 0.01%
217
-149
325
$17.7K 0.01%
200
+100
11 12
13
14 15