AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$58.8M
3
+$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.5M

Top Sells

1
+$60.3M
2
+$54.7M
3
+$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$267K 0.01%
2,338
+124
327
$266K 0.01%
+3,724
328
$258K 0.01%
2,232
-108
329
$257K 0.01%
1,572
-12
330
$255K 0.01%
5,347
+981
331
$255K 0.01%
3,699
332
$254K 0.01%
+1,707
333
$252K 0.01%
+3,345
334
$251K 0.01%
3,305
335
$251K 0.01%
3,458
+15
336
$250K 0.01%
+1,636
337
$249K 0.01%
2,644
+117
338
$248K 0.01%
2,354
+36
339
$247K 0.01%
20,471
-535
340
$246K 0.01%
5,917
341
$246K 0.01%
7,168
-4
342
$245K 0.01%
5,735
-1,944
343
$244K 0.01%
+7,561
344
$240K 0.01%
2,416
+8
345
$238K 0.01%
6,826
+18
346
$238K 0.01%
+4,127
347
$237K 0.01%
+1,339
348
$237K 0.01%
6,288
-995
349
$237K 0.01%
+2,742
350
$230K 0.01%
9,121
-5,169
12 13
14
15 16