AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18.8M
3
+$18.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M

Top Sells

1
+$15.2M
2
+$14.2M
3
+$12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.83M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$9.14M

Sector Composition

1 Materials 2.38%
2 Consumer Staples 0.96%
3 Financials 0.93%
4 Technology 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.34K ﹤0.01%
189
-1,409
477
$5.32K ﹤0.01%
17
478
$5.29K ﹤0.01%
+112
479
$5.28K ﹤0.01%
+132
480
$5.2K ﹤0.01%
50
+35
481
$5.2K ﹤0.01%
152
+130
482
$5.17K ﹤0.01%
+105
483
$5.13K ﹤0.01%
75
484
$5.12K ﹤0.01%
+369
485
$5.07K ﹤0.01%
29
486
$4.97K ﹤0.01%
268
487
$4.9K ﹤0.01%
168
488
$4.86K ﹤0.01%
+400
489
$4.82K ﹤0.01%
39
490
$4.81K ﹤0.01%
250
-250
491
$4.78K ﹤0.01%
27
492
$4.78K ﹤0.01%
20
493
$4.75K ﹤0.01%
180
494
$4.68K ﹤0.01%
89
495
$4.67K ﹤0.01%
376
-65
496
$4.65K ﹤0.01%
+165
497
$4.59K ﹤0.01%
331
+70
498
$4.59K ﹤0.01%
92
499
$4.56K ﹤0.01%
67
500
$4.5K ﹤0.01%
200
18 19
20
21 22