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
451
$10.1K ﹤0.01%
+1,173
452
$10K ﹤0.01%
+800
453
$10K ﹤0.01%
+237
454
$9.9K ﹤0.01%
+303
455
$9.87K ﹤0.01%
+293
456
$9.78K ﹤0.01%
+266
457
$9.7K ﹤0.01%
+170
458
$9.67K ﹤0.01%
+19
459
$9.65K ﹤0.01%
+101
460
$9.57K ﹤0.01%
+421
461
$9.51K ﹤0.01%
+224
462
$9.46K ﹤0.01%
+248
463
$9.41K ﹤0.01%
+108
464
$9.38K ﹤0.01%
+2,000
465
$9.36K ﹤0.01%
+49
466
$9.2K ﹤0.01%
+243
467
$9.12K ﹤0.01%
+200
468
$9.11K ﹤0.01%
+96
469
$8.96K ﹤0.01%
+277
470
$8.88K ﹤0.01%
+339
471
$8.57K ﹤0.01%
+41
472
$8.49K ﹤0.01%
+65
473
$8.43K ﹤0.01%
+45
474
$8.41K ﹤0.01%
+123
475
$8.31K ﹤0.01%
+115
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