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
451
$6.96K ﹤0.01%
250
-75
452
$6.89K ﹤0.01%
433
453
$6.86K ﹤0.01%
282
454
$6.85K ﹤0.01%
50
455
$6.79K ﹤0.01%
827
456
$6.72K ﹤0.01%
36
457
$6.61K ﹤0.01%
70
458
$6.57K ﹤0.01%
+105
459
$6.4K ﹤0.01%
252
-28
460
$6.35K ﹤0.01%
39
461
$6.33K ﹤0.01%
43
462
$6.32K ﹤0.01%
186
463
$6.27K ﹤0.01%
+102
464
$6.24K ﹤0.01%
235
465
$6.24K ﹤0.01%
+160
466
$6.22K ﹤0.01%
+305
467
$6.1K ﹤0.01%
219
468
$5.97K ﹤0.01%
+121
469
$5.96K ﹤0.01%
86
-2
470
$5.82K ﹤0.01%
199
-45
471
$5.75K ﹤0.01%
310
472
$5.63K ﹤0.01%
91
+65
473
$5.44K ﹤0.01%
30
474
$5.42K ﹤0.01%
72
-51
475
$5.42K ﹤0.01%
+1,356
17 18
19
20 21