AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
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 +$3.5M
2 +$3.3M
3 +$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M

Top Sells

1 +$1.37M
2 +$990K
3 +$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$368K

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
426
$12.6K ﹤0.01%
+178
427
$12.6K ﹤0.01%
+88
428
$12.5K ﹤0.01%
+468
429
$12.5K ﹤0.01%
+155
430
$12.4K ﹤0.01%
+567
431
$12.4K ﹤0.01%
+295
432
$12.3K ﹤0.01%
+197
433
$12.2K ﹤0.01%
+49
434
$12K ﹤0.01%
+75
435
$11.9K ﹤0.01%
+105
436
$11.9K ﹤0.01%
+109
437
$11.8K ﹤0.01%
+691
438
$11.6K ﹤0.01%
+182
439
$11.6K ﹤0.01%
+727
440
$11.5K ﹤0.01%
+356
441
$11.3K ﹤0.01%
+466
442
$11.3K ﹤0.01%
+204
443
$11.1K ﹤0.01%
+126
444
$10.5K ﹤0.01%
+98
445
$10.5K ﹤0.01%
+7,600
446
$10.5K ﹤0.01%
+100
447
$10.3K ﹤0.01%
+1,104
448
$10.3K ﹤0.01%
+282
449
$10.3K ﹤0.01%
+55
450
$10.3K ﹤0.01%
+43