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
351
$230K 0.01%
+1,356
352
$226K 0.01%
2,739
353
$225K 0.01%
+762
354
$224K 0.01%
9,805
-1,448
355
$223K 0.01%
4,129
+395
356
$221K 0.01%
+1,713
357
$220K 0.01%
3,805
-541
358
$219K 0.01%
1,340
+91
359
$217K 0.01%
8,935
-43
360
$216K 0.01%
+6,450
361
$216K 0.01%
+4,305
362
$216K 0.01%
14,071
+626
363
$216K 0.01%
+5,116
364
$215K 0.01%
2,510
-70
365
$215K 0.01%
2,261
-54
366
$214K 0.01%
+3,700
367
$212K 0.01%
+931
368
$212K 0.01%
1,767
+89
369
$211K 0.01%
11,793
-255
370
$209K 0.01%
+3,000
371
$207K 0.01%
+363
372
$207K 0.01%
+1,508
373
$207K 0.01%
9,893
-1,301
374
$205K 0.01%
2,090
-28
375
$204K 0.01%
+3,116
12 13 14
15
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