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
401
$21.3K 0.01%
344
402
$21.1K 0.01%
1,600
403
$21K 0.01%
1,080
+300
404
$21K 0.01%
435
-24
405
$20.8K 0.01%
10
-2
406
$20.8K 0.01%
516
+47
407
$20.3K ﹤0.01%
493
+8
408
$19.8K ﹤0.01%
378
+303
409
$19.5K ﹤0.01%
333
+13
410
$19.3K ﹤0.01%
101
+78
411
$19.2K ﹤0.01%
81
-30
412
$19.2K ﹤0.01%
130
-158
413
$19.2K ﹤0.01%
+179
414
$18.9K ﹤0.01%
195
415
$18.8K ﹤0.01%
147
+42
416
$18.8K ﹤0.01%
175
417
$18.6K ﹤0.01%
244
+121
418
$18.4K ﹤0.01%
561
419
$18.1K ﹤0.01%
90
-15
420
$17.6K ﹤0.01%
691
421
$17.6K ﹤0.01%
301
+297
422
$17.4K ﹤0.01%
+708
423
$17.4K ﹤0.01%
1,000
424
$17.1K ﹤0.01%
200
425
$17K ﹤0.01%
150
-9
15 16
17
18 19