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
$2.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$13.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.6M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$14.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.56M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.35M

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$248K 0.01%
+1,797
327
$248K 0.01%
+1,416
328
$245K 0.01%
3,305
329
$245K 0.01%
8,000
-578
330
$245K 0.01%
744
+74
331
$244K 0.01%
+632
332
$244K 0.01%
9,587
-2,961
333
$244K 0.01%
7,448
-2,897
334
$242K 0.01%
5,294
+178
335
$242K 0.01%
4,898
+593
336
$241K 0.01%
4,293
-1,052
337
$239K 0.01%
2,464
-180
338
$238K 0.01%
+2,649
339
$236K 0.01%
8,880
-241
340
$233K 0.01%
5,917
341
$233K 0.01%
1,648
+76
342
$229K 0.01%
1,656
-51
343
$229K 0.01%
6,752
-74
344
$229K 0.01%
+2,612
345
$228K 0.01%
7,215
-346
346
$226K 0.01%
978
+47
347
$225K 0.01%
1,658
-55
348
$224K 0.01%
+404
349
$223K 0.01%
1,359
+3
350
$223K 0.01%
2,753
+14
12 13
14
15 16