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
$1.55B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.9M
3
+$22.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.64M

Top Sells

1
+$67.7M
2
+$46.9M
3
+$14.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.97M

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.68%
3 Industrials 0.67%
4 Materials 0.67%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.83%
126,988
-2,818
27
$11.7M 0.76%
67,148
+555
28
$11.2M 0.72%
291,214
-60,614
29
$10.3M 0.66%
41,199
-2,136
30
$8.67M 0.56%
100,777
-40,585
31
$8.67M 0.56%
84,166
-15,973
32
$8.3M 0.54%
175,929
+13,149
33
$7.23M 0.47%
237,094
-83,698
34
$7.08M 0.46%
265,756
+39,536
35
$6.71M 0.43%
88,432
-63,893
36
$6.17M 0.4%
269,449
+12,519
37
$5.61M 0.36%
133,313
-2,921
38
$5.46M 0.35%
222,778
+17,559
39
$5.43M 0.35%
13,080
+2,808
40
$5.35M 0.35%
169,844
+25,379
41
$5.13M 0.33%
67,043
-32,078
42
$4.76M 0.31%
94,619
+1,746
43
$4.55M 0.29%
14,764
+1,000
44
$4.5M 0.29%
189,134
+20,607
45
$4.39M 0.28%
70,000
46
$4.34M 0.28%
98,684
-29,981
47
$4.28M 0.28%
44,412
-1,136
48
$4.27M 0.28%
179,470
+21,181
49
$4.06M 0.26%
54,580
-1,405
50
$4.01M 0.26%
164,052
+21,292
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