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
$411M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.8M
3
+$2.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M

Top Sells

1
+$481K
2
+$222K
3
+$181K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Sector Composition

1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.84%
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
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343
$31.2K 0.01%
200
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344
$31K 0.01%
1,000
345
$30.8K 0.01%
400
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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