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
$1.33B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.8M
3
+$4.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.99M

Top Sells

1
+$13.1M
2
+$9.69M
3
+$9.05M
4
SHW icon
Sherwin-Williams
SHW
+$7.87M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 0.73%
310,355
+19,141
27
$9.53M 0.72%
109,114
+24,948
28
$9.36M 0.7%
109,678
-17,310
29
$9.02M 0.68%
66,005
-1,143
30
$7.85M 0.59%
197,709
+21,780
31
$7.05M 0.53%
88,121
-12,656
32
$6.64M 0.5%
92,061
+3,629
33
$6.53M 0.49%
253,212
-12,544
34
$6.51M 0.49%
216,383
-20,711
35
$5.29M 0.4%
146,873
+13,560
36
$5.26M 0.4%
238,555
-30,894
37
$4.88M 0.37%
68,221
+1,178
38
$4.79M 0.36%
181,102
+11,258
39
$4.49M 0.34%
195,836
-26,942
40
$4.35M 0.33%
107,216
+8,532
41
$4.22M 0.32%
60,180
+5,600
42
$3.96M 0.3%
13,236
+156
43
$3.93M 0.3%
90,476
-4,143
44
$3.83M 0.29%
47,621
+3,209
45
$3.74M 0.28%
14,553
-211
46
$3.62M 0.27%
72,200
+2,200
47
$3.55M 0.27%
162,769
-26,365
48
$3.52M 0.26%
102,199
+5,597
49
$3.31M 0.25%
150,910
-28,560
50
$3.17M 0.24%
9,764
-61
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