AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.42M
3
+$1.64M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$981K

Top Sells

1
+$9.78M
2
+$4.18M
3
+$3.03M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.29M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.22M

Sector Composition

1 Materials 2.35%
2 Technology 1.63%
3 Consumer Staples 0.86%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-500
377
– –
-715
378
– –
-1,165
379
– –
-2,090
380
– –
-144
381
– –
-765
382
– –
-126
383
– –
-331
384
– –
-165
385
– –
-400
386
– –
-765
387
– –
-211
388
– –
-102
389
– –
-204
390
– –
-23
391
– –
-11
392
– –
-21
393
– –
-19
394
– –
-182
395
– –
-4,731
396
– –
-500
397
– –
-3,500
398
– –
-283
399
– –
-441
400
– –
-1,480
14 15
16
17 18