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
376
$207K 0.01%
1,020
-649
377
$205K 0.01%
3,876
-253
378
$205K 0.01%
738
-24
379
$204K 0.01%
+3,271
380
$204K 0.01%
+3,813
381
$203K 0.01%
2,586
-156
382
$202K 0.01%
3,563
-242
383
$202K 0.01%
4,693
-1,042
384
$200K 0.01%
+443
385
$190K 0.01%
10,118
+225
386
$169K 0.01%
26,559
+81
387
$155K 0.01%
13,666
-405
388
$132K 0.01%
17,756
-4,328
389
$131K 0.01%
+10,292
390
$98.7K ﹤0.01%
+10,146
391
$68.1K ﹤0.01%
+11,105
392
$45K ﹤0.01%
12,796
+2,211
393
$27.6K ﹤0.01%
11,858
-1,863
394
$13.4K ﹤0.01%
58,404
395
$5.74K ﹤0.01%
350
396
– –
-2,980
397
– –
-3,000
398
– –
-7,714
399
– –
-8,935
400
– –
-4,916
13 14 15
16
17