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
376
$12.5K ﹤0.01%
+100
377
$12.5K ﹤0.01%
286
378
$12.5K ﹤0.01%
1,670
-730
379
$12.4K ﹤0.01%
1,623
-1,327
380
$12.4K ﹤0.01%
165
+18
381
$12.3K ﹤0.01%
72
-18
382
$12.3K ﹤0.01%
715
-1,362
383
$12.3K ﹤0.01%
+917
384
$12.2K ﹤0.01%
108
385
$12.1K ﹤0.01%
780
-6
386
$12K ﹤0.01%
354
-210
387
$11.9K ﹤0.01%
135
388
$11.4K ﹤0.01%
280
389
$11.3K ﹤0.01%
378
390
$11.2K ﹤0.01%
315
-455
391
$11.2K ﹤0.01%
393
+243
392
$11.2K ﹤0.01%
193
393
$11.2K ﹤0.01%
81
394
$11.1K ﹤0.01%
156
+1
395
$10.9K ﹤0.01%
124
396
$10.8K ﹤0.01%
815
397
$10.7K ﹤0.01%
110
-37
398
$10.7K ﹤0.01%
266
399
$10.6K ﹤0.01%
285
400
$10.5K ﹤0.01%
200
14 15
16
17 18