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
$338M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$3.3M
3 +$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M

Top Sells

1 +$1.37M
2 +$990K
3 +$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$368K

Sector Composition

1 Financials 1.52%
2 Technology 1.4%
3 Consumer Staples 1.39%
4 Consumer Discretionary 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$22.7K 0.01%
+945
352
$22.7K 0.01%
+750
353
$22.5K 0.01%
+1,180
354
$22.4K 0.01%
+202
355
$22.4K 0.01%
+211
356
$22.3K 0.01%
+458
357
$22.3K 0.01%
+1,600
358
$22.1K 0.01%
+1,810
359
$21.8K 0.01%
+297
360
$21.8K 0.01%
+450
361
$21.8K 0.01%
+171
362
$21.7K 0.01%
+2,177
363
$21.6K 0.01%
+340
364
$21.6K 0.01%
+1,102
365
$21.4K 0.01%
+420
366
$20.8K 0.01%
+269
367
$20.8K 0.01%
+600
368
$20.7K 0.01%
+340
369
$20.6K 0.01%
+736
370
$20.6K 0.01%
+980
371
$20.3K 0.01%
+476
372
$19.9K 0.01%
+375
373
$19.7K 0.01%
+75
374
$19.6K 0.01%
+360
375
$19.5K 0.01%
+630