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
451
$14.1K ﹤0.01%
+55
452
$14.1K ﹤0.01%
572
+5
453
$13.7K ﹤0.01%
482
+349
454
$13.5K ﹤0.01%
236
+85
455
$13.5K ﹤0.01%
295
456
$13.3K ﹤0.01%
193
-642
457
$13.3K ﹤0.01%
147
-78
458
$13.3K ﹤0.01%
100
-56
459
$13.3K ﹤0.01%
178
460
$13.2K ﹤0.01%
250
+149
461
$13.2K ﹤0.01%
187
-10
462
$13K ﹤0.01%
203
-47
463
$13K ﹤0.01%
135
464
$12.9K ﹤0.01%
217
-33
465
$12.8K ﹤0.01%
+500
466
$12.8K ﹤0.01%
135
+110
467
$12.8K ﹤0.01%
300
+264
468
$12.8K ﹤0.01%
148
-7
469
$12.7K ﹤0.01%
356
470
$12.7K ﹤0.01%
110
+61
471
$12.5K ﹤0.01%
81
-7
472
$12.4K ﹤0.01%
91
-9
473
$12.4K ﹤0.01%
+85
474
$12.4K ﹤0.01%
250
+205
475
$12.2K ﹤0.01%
+360
17 18
19
20 21