AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
+$3.56M
2
+$3.32M
3
+$2.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.4M

Top Sells

1
+$1.44M
2
+$1.11M
3
+$569K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$366K

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
326
$27.2K 0.01%
+600
327
$27.2K 0.01%
+159
328
$27.1K 0.01%
+214
329
$26.9K 0.01%
+244
330
$26.6K 0.01%
+500
331
$26.6K 0.01%
+178
332
$26.1K 0.01%
+176
333
$25.8K 0.01%
+506
334
$25.5K 0.01%
+255
335
$25.4K 0.01%
+225
336
$25.3K 0.01%
100
337
$24.9K 0.01%
+286
338
$24.9K 0.01%
+5,000
339
$24.8K 0.01%
+665
340
$24.7K 0.01%
+150
341
$24.5K 0.01%
+132
342
$24.3K 0.01%
+300
343
$24.1K 0.01%
+415
344
$24K 0.01%
+459
345
$23.9K 0.01%
+590
346
$23.7K 0.01%
+352
347
$23.5K 0.01%
+364
348
$23.5K 0.01%
+111
349
$23.3K 0.01%
+12
350
$23K 0.01%
+1,600
12 13
14
15 16