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
26
$3.07M 0.75%
38,732
+1,016
27
$3.07M 0.75%
61,389
+21
28
$3M 0.73%
86,711
+2,564
29
$2.91M 0.71%
34,081
+2,497
30
$2.71M 0.66%
43,537
+2,465
31
$2.68M 0.65%
116,568
+1,122
32
$2.55M 0.62%
124,800
+14,820
33
$2.44M 0.59%
12,679
+2,659
34
$2.06M 0.5%
7,140
+302
35
$1.83M 0.45%
63,601
+10,364
36
$1.79M 0.43%
22,149
+3,836
37
$1.63M 0.4%
8,000
-15
38
$1.6M 0.39%
18,198
+1,281
39
$1.57M 0.38%
17,193
+2,103
40
$1.42M 0.34%
48,750
+4,339
41
$1.41M 0.34%
16,150
+1,278
42
$1.4M 0.34%
31,482
-466
43
$1.27M 0.31%
7,779
+506
44
$1.26M 0.31%
10,112
+5,097
45
$1.2M 0.29%
17,196
+1,155
46
$1.12M 0.27%
15,116
-2,599
47
$1.1M 0.27%
37,829
+491
48
$1.03M 0.25%
7,957
+3
49
$1.01M 0.25%
14,962
-17
50
$1M 0.24%
7,004
+739
1
2
3 4 5