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
501
$9.96K ﹤0.01%
282
502
$9.89K ﹤0.01%
36
503
$9.79K ﹤0.01%
+433
504
$9.74K ﹤0.01%
200
-150
505
$9.52K ﹤0.01%
200
506
$9.28K ﹤0.01%
400
-200
507
$9.01K ﹤0.01%
219
+175
508
$8.92K ﹤0.01%
1,100
+75
509
$8.84K ﹤0.01%
827
-277
510
$8.72K ﹤0.01%
150
511
$8.59K ﹤0.01%
110
-5
512
$8.57K ﹤0.01%
168
-21
513
$8.44K ﹤0.01%
183
+4
514
$8.38K ﹤0.01%
40
-30
515
$8.36K ﹤0.01%
+300
516
$8.32K ﹤0.01%
39
-10
517
$8.31K ﹤0.01%
43
-290
518
$8.27K ﹤0.01%
159
-20
519
$8.08K ﹤0.01%
283
520
$8.02K ﹤0.01%
280
-59
521
$7.94K ﹤0.01%
27
-22
522
$7.85K ﹤0.01%
200
-261
523
$7.8K ﹤0.01%
52
-240
524
$7.78K ﹤0.01%
106
-397
525
$7.61K ﹤0.01%
163
19 20
21
22 23