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
$452M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8M
3
+$7.26M
4
AAPL icon
Apple
AAPL
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.32M

Top Sells

1
+$4.43M
2
+$2.77M
3
+$1.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.7M

Sector Composition

1 Materials 2.48%
2 Technology 1.52%
3 Consumer Staples 1.01%
4 Healthcare 0.98%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.4%
74,111
+522
27
$1.7M 0.38%
8,106
+36
28
$1.51M 0.33%
5,386
-1,176
29
$1.48M 0.33%
18,070
-286
30
$1.47M 0.33%
9,643
+8,303
31
$1.4M 0.31%
+31,474
32
$1.4M 0.31%
14,682
-2,456
33
$1.3M 0.29%
9,588
+16
34
$1.25M 0.28%
3,852
-1,803
35
$1.23M 0.27%
+4,902
36
$1.22M 0.27%
16,004
-3,741
37
$1.21M 0.27%
80,930
-518
38
$1.19M 0.26%
52,260
-2,642
39
$1.15M 0.26%
+7,300
40
$1.11M 0.25%
+14,962
41
$1.04M 0.23%
23,684
+4,354
42
$1.02M 0.23%
6,017
-1,983
43
$992K 0.22%
6,000
-3,357
44
$949K 0.21%
16,600
-7,716
45
$914K 0.2%
12,028
-5,620
46
$914K 0.2%
16,977
+658
47
$897K 0.2%
15,117
-714
48
$872K 0.19%
29,164
-6,814
49
$799K 0.18%
2,367
+120
50
$780K 0.17%
18,146
-827
1
2
3 4 5