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
501
$6.57K ﹤0.01%
+145
502
$6.53K ﹤0.01%
+280
503
$6.53K ﹤0.01%
+122
504
$6.52K ﹤0.01%
+75
505
$6.33K ﹤0.01%
+247
506
$6.29K ﹤0.01%
+231
507
$6.26K ﹤0.01%
+238
508
$6.24K ﹤0.01%
+233
509
$6.21K ﹤0.01%
+200
510
$6.12K ﹤0.01%
+423
511
$6.06K ﹤0.01%
+92
512
$6.05K ﹤0.01%
+182
513
$6.05K ﹤0.01%
+27
514
$5.96K ﹤0.01%
+141
515
$5.94K ﹤0.01%
+21
516
$5.9K ﹤0.01%
+51
517
$5.82K ﹤0.01%
+207
518
$5.81K ﹤0.01%
+109
519
$5.71K ﹤0.01%
+31
520
$5.7K ﹤0.01%
+116
521
$5.61K ﹤0.01%
+152
522
$5.58K ﹤0.01%
+76
523
$5.34K ﹤0.01%
+40
524
$5.34K ﹤0.01%
+123
525
$5.33K ﹤0.01%
+34
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