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
351
$15.3K ﹤0.01%
+1,000
352
$15.2K ﹤0.01%
974
-753
353
$15.2K ﹤0.01%
+90
354
$15.2K ﹤0.01%
88
+48
355
$15.2K ﹤0.01%
+1,194
356
$15.1K ﹤0.01%
200
357
$15.1K ﹤0.01%
1,200
-1,000
358
$14.8K ﹤0.01%
561
-847
359
$14.7K ﹤0.01%
175
360
$14.3K ﹤0.01%
217
361
$14.1K ﹤0.01%
585
-326,091
362
$14.1K ﹤0.01%
630
363
$14.1K ﹤0.01%
492
+57
364
$14K ﹤0.01%
238
-250
365
$13.9K ﹤0.01%
500
366
$13.8K ﹤0.01%
1,810
367
$13.7K ﹤0.01%
113
368
$13.7K ﹤0.01%
561
369
$13.6K ﹤0.01%
10
370
$13.4K ﹤0.01%
355
-397
371
$13.4K ﹤0.01%
363
+263
372
$13.2K ﹤0.01%
+1,000
373
$13K ﹤0.01%
200
374
$13K ﹤0.01%
+575
375
$12.6K ﹤0.01%
203
13 14
15
16 17