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
$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
Technology Select Sector SPDR Fund
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
26
$1.57M 0.44%
9,357
+1,400
27
$1.54M 0.43%
6,562
-578
28
$1.53M 0.43%
5,655
-3,838
29
$1.53M 0.43%
73,589
-228,973
30
$1.49M 0.42%
17,138
-55
31
$1.48M 0.42%
30,148
+23,820
32
$1.43M 0.4%
8,000
33
$1.41M 0.4%
18,356
+158
34
$1.38M 0.39%
8,070
+291
35
$1.22M 0.34%
54,902
-8,699
36
$1.22M 0.34%
19,745
+4,629
37
$1.14M 0.32%
9,572
-540
38
$1.1M 0.31%
24,316
-89,108
39
$1.05M 0.3%
81,448
-639,434
40
$1.03M 0.29%
35,978
+3,052
41
$1.02M 0.29%
17,648
-38,432
42
$923K 0.26%
3,600
+902
43
$863K 0.24%
20,325
-58,358
44
$840K 0.24%
19,330
+2,134
45
$770K 0.22%
15,831
+30
46
$735K 0.21%
16,319
-27,218
47
$730K 0.2%
18,973
+670
48
$627K 0.18%
2,247
+566
49
$582K 0.16%
8,272
+471
50
$576K 0.16%
10,135
-10
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2
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