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
$358M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.99M
3
+$3.48M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Top Sells

1
+$3.79M
2
+$3.5M
3
+$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.97M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.28M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.16%
43,408
+41,567
27
$3.78M 1.06%
27,862
+16,512
28
$2.95M 0.82%
139,318
+7,055
29
$2.93M 0.82%
30,892
+7,959
30
$2.82M 0.79%
112,061
+17,718
31
$2.58M 0.72%
32,237
-24,470
32
$2.53M 0.71%
148,212
+36,926
33
$2.42M 0.68%
15,940
+14,671
34
$2.3M 0.64%
16,266
-13,674
35
$2.27M 0.64%
35,280
-716
36
$2.25M 0.63%
16,970
-126
37
$2.21M 0.62%
357,413
+103,416
38
$2.21M 0.62%
79,326
+22,236
39
$2.16M 0.6%
203,668
+56,491
40
$2.16M 0.6%
14,675
-11,576
41
$2.1M 0.59%
+228,201
42
$2.09M 0.58%
18,351
+2,820
43
$2.07M 0.58%
241,352
+51,976
44
$2.05M 0.57%
108,417
+28,033
45
$2.04M 0.57%
111,910
+74,894
46
$2M 0.56%
371,142
+102,957
47
$1.97M 0.55%
216,164
+58,406
48
$1.95M 0.54%
39,104
+9,396
49
$1.92M 0.54%
87,707
+24,232
50
$1.85M 0.52%
+171,857
1
2
3 4 5