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
$411M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.03M
3
+$2.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M

Top Sells

1
+$490K
2
+$232K
3
+$192K
4
CSX icon
CSX Corp
CSX
+$190K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Sector Composition

1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12.2K ﹤0.01%
261
+172
477
$12K ﹤0.01%
184
+2
478
$11.8K ﹤0.01%
200
479
$11.7K ﹤0.01%
220
+166
480
$11.3K ﹤0.01%
500
-1,090
481
$11.3K ﹤0.01%
470
+4
482
$11.3K ﹤0.01%
+116
483
$11.2K ﹤0.01%
303
484
$11.2K ﹤0.01%
683
+655
485
$11K ﹤0.01%
115
-11
486
$11K ﹤0.01%
310
+128
487
$10.9K ﹤0.01%
224
488
$10.9K ﹤0.01%
193
+119
489
$10.9K ﹤0.01%
266
490
$10.7K ﹤0.01%
108
-280
491
$10.5K ﹤0.01%
170
492
$10.5K ﹤0.01%
+123
493
$10.4K ﹤0.01%
441
-386
494
$10.4K ﹤0.01%
439
+18
495
$10.4K ﹤0.01%
235
+31
496
$10.3K ﹤0.01%
800
497
$10.2K ﹤0.01%
101
498
$10.2K ﹤0.01%
+150
499
$10.1K ﹤0.01%
100
500
$10.1K ﹤0.01%
+497
18 19
20
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