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
426
$8.52K ﹤0.01%
200
427
$8.46K ﹤0.01%
106
428
$8.35K ﹤0.01%
+1,000
429
$8.3K ﹤0.01%
220
430
$8.26K ﹤0.01%
170
431
$8.21K ﹤0.01%
165
+64
432
$8.14K ﹤0.01%
192
+72
433
$8.12K ﹤0.01%
+88
434
$8.06K ﹤0.01%
240
-55
435
$7.97K ﹤0.01%
+109
436
$7.9K ﹤0.01%
52
437
$7.78K ﹤0.01%
356
438
$7.57K ﹤0.01%
1,170
439
$7.56K ﹤0.01%
51
-11
440
$7.55K ﹤0.01%
27
441
$7.54K ﹤0.01%
223
+40
442
$7.52K ﹤0.01%
79
-193
443
$7.44K ﹤0.01%
+257
444
$7.43K ﹤0.01%
196
445
$7.2K ﹤0.01%
+34
446
$7.16K ﹤0.01%
1,280
-1,047
447
$7.14K ﹤0.01%
178
+15
448
$7.05K ﹤0.01%
+81
449
$6.99K ﹤0.01%
159
450
$6.96K ﹤0.01%
+278
16 17
18
19 20