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
26
$2.72M 0.8%
+57,914
27
$2.65M 0.78%
8,983
-561
28
$2.64M 0.78%
84,147
+6,873
29
$2.33M 0.69%
41,072
+3,370
30
$2.28M 0.68%
31,584
-18,920
31
$2.14M 0.63%
37,716
-204
32
$1.93M 0.57%
109,980
+14,530
33
$1.8M 0.53%
6,838
-127
34
$1.77M 0.52%
10,020
+1,469
35
$1.72M 0.51%
8,015
36
$1.49M 0.44%
53,237
+2,454
37
$1.47M 0.44%
16,917
-746
38
$1.38M 0.41%
15,090
-983
39
$1.33M 0.39%
18,313
+712
40
$1.29M 0.38%
44,411
+2,558
41
$1.24M 0.37%
+31,948
42
$1.18M 0.35%
14,872
+3,788
43
$1.17M 0.34%
17,715
+305
44
$1.12M 0.33%
7,954
-1,434
45
$1.08M 0.32%
14,979
46
$1.08M 0.32%
16,041
+4,272
47
$1.01M 0.3%
37,338
+10,527
48
$1.01M 0.3%
7,273
+631
49
$909K 0.27%
32,026
-1,360
50
$892K 0.26%
6,265
+977
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2
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