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
$357M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.2M
3
+$14.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.27M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$7.88M

Sector Composition

1 Materials 2.38%
2 Consumer Staples 0.96%
3 Financials 0.93%
4 Technology 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.6K ﹤0.01%
+350
327
$17.5K ﹤0.01%
1,080
328
$17.4K ﹤0.01%
340
329
$17.1K ﹤0.01%
847
-153
330
$17.1K ﹤0.01%
1,000
331
$17K ﹤0.01%
395
-62
332
$17K ﹤0.01%
1,957
-1,600
333
$16.9K ﹤0.01%
321
+250
334
$16.8K ﹤0.01%
131
+1
335
$16.8K ﹤0.01%
318
+2
336
$16.7K ﹤0.01%
308
+193
337
$16.6K ﹤0.01%
+3,986
338
$16.3K ﹤0.01%
+4,758
339
$16.2K ﹤0.01%
1,175
+975
340
$16.1K ﹤0.01%
207
341
$16.1K ﹤0.01%
740
342
$16K ﹤0.01%
50
343
$16K ﹤0.01%
881
+309
344
$15.8K ﹤0.01%
330
345
$15.7K ﹤0.01%
+442
346
$15.6K ﹤0.01%
110
347
$15.6K ﹤0.01%
2,177
348
$15.6K ﹤0.01%
313
+1
349
$15.5K ﹤0.01%
185
-483
350
$15.3K ﹤0.01%
+2,000
12 13
14
15 16