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

Top Buys

1
+$4.78M
2
+$3.03M
3
+$2.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M

Top Sells

1
+$490K
2
+$232K
3
+$192K
4
CSX icon
CSX Corp
CSX
+$190K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Sector Composition

1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$29.9K 0.01%
1,000
+753
352
$29.5K 0.01%
1,500
353
$29.3K 0.01%
508
+2
354
$29K 0.01%
300
355
$29K 0.01%
710
+639
356
$28.9K 0.01%
150
357
$28.7K 0.01%
150
-11
358
$28.2K 0.01%
200
-11
359
$28K 0.01%
464
-460
360
$28K 0.01%
286
361
$27.8K 0.01%
+2,009
362
$27.5K 0.01%
+510
363
$27.3K 0.01%
2,088
-1,452
364
$27K 0.01%
218
-26
365
$27K 0.01%
+1,800
366
$26.6K 0.01%
500
367
$26.3K 0.01%
+345
368
$26.3K 0.01%
200
+186
369
$26.1K 0.01%
312
+75
370
$26.1K 0.01%
1,810
371
$25.6K 0.01%
982
+975
372
$25K 0.01%
462
+4
373
$25K 0.01%
1,600
374
$24.7K 0.01%
211
+62
375
$24.5K 0.01%
207
-57
13 14
15
16 17