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
301
$296K 0.01%
+82,998
302
$296K 0.01%
4,125
-388
303
$296K 0.01%
+1,520
304
$294K 0.01%
13,872
+788
305
$292K 0.01%
+1,476
306
$292K 0.01%
8,133
+1,684
307
$291K 0.01%
+3,629
308
$290K 0.01%
1,000
-1,337
309
$288K 0.01%
20,648
+608
310
$288K 0.01%
3,880
-47
311
$286K 0.01%
2,745
-55
312
$286K 0.01%
4,916
-101
313
$284K 0.01%
7,714
-1,441
314
$284K 0.01%
+2,797
315
$282K 0.01%
8,578
-558
316
$281K 0.01%
+2,002
317
$279K 0.01%
2,126
+476
318
$279K 0.01%
+7,698
319
$274K 0.01%
4,609
-277
320
$272K 0.01%
1,451
321
$271K 0.01%
2,987
-194
322
$268K 0.01%
6,038
-4,114
323
$268K 0.01%
772
+11
324
$267K 0.01%
2,046
+32
325
$267K 0.01%
2,380
-162
11 12
13
14 15