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
326
$35.5K 0.01%
1,077
-39
327
$34.6K 0.01%
366
328
$34.5K 0.01%
774
+9
329
$34.5K 0.01%
200
-278
330
$34.4K 0.01%
116
-3
331
$33.8K 0.01%
655
332
$33.6K 0.01%
680
+90
333
$33.4K 0.01%
5,000
334
$33.2K 0.01%
2,950
335
$32.7K 0.01%
272
-1,013
336
$32.1K 0.01%
961
337
$31.7K 0.01%
2,327
338
$31.6K 0.01%
752
+87
339
$31.6K 0.01%
27
340
$31.5K 0.01%
173
-641
341
$31.5K 0.01%
2,305
-9,256
342
$31.3K 0.01%
229
-112
343
$31.2K 0.01%
200
+191
344
$31K 0.01%
1,000
345
$30.8K 0.01%
400
+382
346
$30.8K 0.01%
89
-72
347
$30.6K 0.01%
488
+38
348
$30.5K 0.01%
415
+51
349
$30.4K 0.01%
214
+200
350
$30.1K 0.01%
623
+3
12 13
14
15 16