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
301
$286K 0.01%
1,554
+34
302
$285K 0.01%
2,650
-625
303
$284K 0.01%
1,410
304
$283K 0.01%
1,779
-223
305
$283K 0.01%
475
+112
306
$281K 0.01%
2,711
-34
307
$280K 0.01%
2,042
+534
308
$272K 0.01%
6,859
-92
309
$270K 0.01%
2,435
+55
310
$268K 0.01%
6,041
+3
311
$268K 0.01%
+326
312
$267K 0.01%
12,649
-1,223
313
$265K 0.01%
3,684
+226
314
$265K 0.01%
4,517
-92
315
$263K 0.01%
7,398
-300
316
$263K 0.01%
2,046
317
$257K 0.01%
2,330
-8
318
$256K 0.01%
7,168
319
$256K 0.01%
+2,400
320
$256K 0.01%
47,764
-31,710
321
$255K 0.01%
+9,368
322
$255K 0.01%
+1,803
323
$250K 0.01%
1,697
+61
324
$250K 0.01%
1,419
+79
325
$249K 0.01%
966
+138
11 12
13
14 15