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
401
$10.4K ﹤0.01%
392
-1,820
402
$10.4K ﹤0.01%
683
-1,032
403
$10.2K ﹤0.01%
+113
404
$10.2K ﹤0.01%
253
405
$10.1K ﹤0.01%
135
406
$10K ﹤0.01%
150
407
$9.86K ﹤0.01%
327
+227
408
$9.85K ﹤0.01%
126
-2,310
409
$9.82K ﹤0.01%
+157
410
$9.8K ﹤0.01%
500
411
$9.75K ﹤0.01%
1,350
-1,104
412
$9.72K ﹤0.01%
1,786
+1,059
413
$9.71K ﹤0.01%
+79
414
$9.6K ﹤0.01%
400
-122
415
$9.37K ﹤0.01%
250
416
$9.36K ﹤0.01%
2,305
417
$9.26K ﹤0.01%
173
-14
418
$9.05K ﹤0.01%
1,159
-6,900
419
$9.05K ﹤0.01%
2,622
+2,500
420
$8.93K ﹤0.01%
150
421
$8.74K ﹤0.01%
500
422
$8.74K ﹤0.01%
+66
423
$8.74K ﹤0.01%
200
424
$8.7K ﹤0.01%
350
-611
425
$8.62K ﹤0.01%
58
+4
15 16
17
18 19