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
$357M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.2M
3
+$14.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.27M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$7.88M

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
501
$4.49K ﹤0.01%
100
502
$4.49K ﹤0.01%
9
503
$4.48K ﹤0.01%
+550
504
$4.44K ﹤0.01%
+154
505
$4.42K ﹤0.01%
124
-6,673
506
$4.38K ﹤0.01%
+646
507
$4.36K ﹤0.01%
127
+14
508
$4.26K ﹤0.01%
70
-1,700
509
$4.24K ﹤0.01%
208
-3,795
510
$4.17K ﹤0.01%
+93
511
$4.15K ﹤0.01%
500
512
$4.11K ﹤0.01%
105
513
$4.07K ﹤0.01%
28
-271
514
$4.07K ﹤0.01%
+329
515
$4.05K ﹤0.01%
+75
516
$4.02K ﹤0.01%
354
-4,964
517
$3.99K ﹤0.01%
3,500
518
$3.96K ﹤0.01%
7
519
$3.95K ﹤0.01%
27
+1
520
$3.95K ﹤0.01%
+26
521
$3.91K ﹤0.01%
227
-5
522
$3.9K ﹤0.01%
138
-4
523
$3.86K ﹤0.01%
39
524
$3.85K ﹤0.01%
+144
525
$3.82K ﹤0.01%
+92
19 20
21
22 23