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
376
$24.4K 0.01%
316
-24
377
$24.4K 0.01%
297
378
$24.4K 0.01%
103
-67
379
$24.4K 0.01%
+522
380
$24.2K 0.01%
186
+15
381
$23.9K 0.01%
590
+438
382
$23.7K 0.01%
340
383
$23.7K 0.01%
990
+10
384
$23.6K 0.01%
270
+1
385
$23.5K 0.01%
431
-89
386
$23.4K 0.01%
2,177
387
$22.9K 0.01%
655
-490
388
$22.9K 0.01%
564
-290
389
$22.8K 0.01%
+500
390
$22.8K 0.01%
740
+4
391
$22.6K 0.01%
600
392
$22.4K 0.01%
+344
393
$22.4K 0.01%
815
-575
394
$22.1K 0.01%
343
+96
395
$22K 0.01%
356
-64
396
$21.8K 0.01%
630
+85
397
$21.7K 0.01%
200
-10
398
$21.7K 0.01%
360
399
$21.5K 0.01%
330
-85
400
$21.4K 0.01%
+467
14 15
16
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