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
$2.44B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$58.8M
3
+$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.5M

Top Sells

1
+$60.3M
2
+$54.7M
3
+$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.03%
966,252
+81,232
27
$24.1M 0.99%
571,599
-9,815
28
$22.8M 0.94%
+817,265
29
$20.8M 0.85%
325,701
+319,018
30
$19.8M 0.81%
57,621
-5,104
31
$18.2M 0.75%
192,273
+39,382
32
$17.2M 0.7%
282,523
-18,817
33
$15.3M 0.63%
89,029
+5,425
34
$14.7M 0.6%
476,968
+136,296
35
$13.9M 0.57%
161,782
-8,973
36
$12.3M 0.51%
337,349
+26,875
37
$11.5M 0.47%
382,174
+20,210
38
$10.3M 0.42%
182,539
-21,476
39
$9.77M 0.4%
18,681
+250
40
$9.37M 0.38%
22,275
+1,754
41
$9.26M 0.38%
141,096
+7,943
42
$8.73M 0.36%
94,033
+8,003
43
$8.31M 0.34%
338,786
+114,010
44
$7.87M 0.32%
87,100
+15,200
45
$7.49M 0.31%
329,561
+46,643
46
$7.16M 0.29%
92,554
-706,915
47
$6.87M 0.28%
26,424
-954
48
$6.87M 0.28%
187,548
-1,648,650
49
$6.8M 0.28%
155,975
-3,933
50
$6.77M 0.28%
267,782
-564,937
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