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
376
$18.7K 0.01%
+307
377
$18.6K 0.01%
+210
378
$18.5K 0.01%
+237
379
$18.4K 0.01%
+195
380
$18.3K 0.01%
+320
381
$18K 0.01%
+105
382
$17.9K 0.01%
+159
383
$17.8K 0.01%
+103
384
$17.5K 0.01%
+344
385
$17.5K 0.01%
+354
386
$17.4K 0.01%
+175
387
$16.9K 0.01%
+628
388
$16.8K 0.01%
+250
389
$16.8K 0.01%
+85
390
$16.8K 0.01%
+485
391
$16.7K ﹤0.01%
+827
392
$16.6K ﹤0.01%
+561
393
$16.5K ﹤0.01%
+469
394
$16.5K ﹤0.01%
+100
395
$16.5K ﹤0.01%
+545
396
$16.4K ﹤0.01%
+294
397
$16.4K ﹤0.01%
+351
398
$16.1K ﹤0.01%
+709
399
$16.1K ﹤0.01%
+1,191
400
$15.9K ﹤0.01%
+156