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
$338M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M

Top Sells

1
+$1.37M
2
+$990K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$368K

Sector Composition

1 Financials 1.52%
2 Technology 1.4%
3 Consumer Staples 1.39%
4 Consumer Discretionary 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.29K ﹤0.01%
+53
477
$8.22K ﹤0.01%
+65
478
$8.22K ﹤0.01%
+68
479
$8.21K ﹤0.01%
+150
480
$8.09K ﹤0.01%
+64
481
$8.07K ﹤0.01%
+204
482
$8.07K ﹤0.01%
+89
483
$8.02K ﹤0.01%
+189
484
$7.96K ﹤0.01%
+179
485
$7.92K ﹤0.01%
+163
486
$7.82K ﹤0.01%
+90
487
$7.73K ﹤0.01%
+18
488
$7.63K ﹤0.01%
+151
489
$7.53K ﹤0.01%
+179
490
$7.4K ﹤0.01%
+36
491
$7.4K ﹤0.01%
+322
492
$7.4K ﹤0.01%
+46
493
$7.36K ﹤0.01%
+283
494
$7.35K ﹤0.01%
+200
495
$7.11K ﹤0.01%
+32
496
$6.91K ﹤0.01%
+47
497
$6.87K ﹤0.01%
+84
498
$6.84K ﹤0.01%
+92
499
$6.7K ﹤0.01%
+36
500
$6.69K ﹤0.01%
+127
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