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
426
$17K ﹤0.01%
341
+196
427
$16.8K ﹤0.01%
778
+589
428
$16.6K ﹤0.01%
50
+4
429
$16.4K ﹤0.01%
286
-40
430
$16.4K ﹤0.01%
+124
431
$16.3K ﹤0.01%
+218
432
$16.2K ﹤0.01%
500
433
$16.1K ﹤0.01%
+1,000
434
$16K ﹤0.01%
1,191
435
$15.8K ﹤0.01%
100
+25
436
$15.7K ﹤0.01%
653
+602
437
$15.6K ﹤0.01%
786
+6
438
$15.5K ﹤0.01%
148
+24
439
$15.5K ﹤0.01%
280
-95
440
$15.3K ﹤0.01%
155
+1
441
$15.1K ﹤0.01%
1,170
-8,139
442
$14.9K ﹤0.01%
130
-16
443
$14.8K ﹤0.01%
200
444
$14.6K ﹤0.01%
325
-26
445
$14.6K ﹤0.01%
113
+15
446
$14.4K ﹤0.01%
62
+35
447
$14.3K ﹤0.01%
285
+274
448
$14.3K ﹤0.01%
+253
449
$14.2K ﹤0.01%
156
+100
450
$14.2K ﹤0.01%
1,545
+945
16 17
18
19 20