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
$2.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$13.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.6M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$14.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.56M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.35M

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.99%
966,444
+192
27
$23.3M 0.92%
304,009
-39,129
28
$22.8M 0.9%
837,250
+19,985
29
$21.6M 0.85%
342,703
+17,002
30
$21.3M 0.84%
100,976
+11,947
31
$18.2M 0.72%
200,218
+7,945
32
$17.4M 0.69%
693,168
+425,386
33
$17M 0.67%
574,499
+192,325
34
$14.3M 0.56%
462,217
-14,751
35
$13.1M 0.52%
204,499
+107,051
36
$11.6M 0.46%
26,048
+3,773
37
$11.6M 0.46%
94,135
+7,035
38
$11.2M 0.44%
457,880
+119,094
39
$10.4M 0.41%
45,191
+18,058
40
$10.3M 0.41%
68,540
+27,431
41
$9.9M 0.39%
381,987
+341,523
42
$9.88M 0.39%
145,059
+3,963
43
$9.58M 0.38%
552,002
+331,469
44
$9.4M 0.37%
172,554
+165,019
45
$8.85M 0.35%
16,265
-2,416
46
$8.77M 0.35%
146,050
+61,674
47
$8.67M 0.34%
98,129
+4,096
48
$8.22M 0.32%
+284,174
49
$7.97M 0.31%
350,920
+21,359
50
$7.54M 0.3%
128,865
-153,658
1
2
3 4 5