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
351
$223K 0.01%
+859
352
$222K 0.01%
5,079
-2,974
353
$222K 0.01%
2,103
-251
354
$221K 0.01%
3,749
-4
355
$221K 0.01%
+4,551
356
$221K 0.01%
6,122
-166
357
$220K 0.01%
6,450
358
$220K 0.01%
7,731
-402
359
$219K 0.01%
+7,195
360
$219K 0.01%
4,052
-75
361
$218K 0.01%
818
-1,319
362
$218K 0.01%
+1,071
363
$218K 0.01%
3,090
-255
364
$216K 0.01%
5,575
-4,510
365
$215K 0.01%
2,528
+18
366
$214K 0.01%
+1,468
367
$213K 0.01%
+1,691
368
$213K 0.01%
1,435
+96
369
$212K 0.01%
+2,874
370
$211K 0.01%
2,231
-30
371
$209K 0.01%
+990
372
$209K 0.01%
1,320
-1,370
373
$208K 0.01%
+3,380
374
$208K 0.01%
6,710
-181
375
$207K 0.01%
2,028
+261
13 14
15
16 17