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
$338M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.32M
3
+$2.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.4M

Top Sells

1
+$1.44M
2
+$1.11M
3
+$569K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$366K

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
401
$15.6K ﹤0.01%
+146
402
$15.5K ﹤0.01%
+1,025
403
$15.3K ﹤0.01%
+200
404
$15.3K ﹤0.01%
+247
405
$15.3K ﹤0.01%
+1,000
406
$15.2K ﹤0.01%
+350
407
$14.7K ﹤0.01%
+600
408
$14.7K ﹤0.01%
+124
409
$14.3K ﹤0.01%
+1,007
410
$14.3K ﹤0.01%
+500
411
$14.2K ﹤0.01%
+461
412
$14K ﹤0.01%
+326
413
$13.9K ﹤0.01%
+149
414
$13.9K ﹤0.01%
+780
415
$13.8K ﹤0.01%
+780
416
$13.7K ﹤0.01%
+81
417
$13.7K ﹤0.01%
+500
418
$13.6K ﹤0.01%
+176
419
$13.4K ﹤0.01%
+200
420
$13.4K ﹤0.01%
+250
421
$13.2K ﹤0.01%
+154
422
$13K ﹤0.01%
+408
423
$12.9K ﹤0.01%
+135
424
$12.9K ﹤0.01%
+70
425
$12.7K ﹤0.01%
+46
15 16
17
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