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
526
$5.29K ﹤0.01%
+71
527
$5.26K ﹤0.01%
+461
528
$5.22K ﹤0.01%
+200
529
$5.17K ﹤0.01%
+165
530
$5.13K ﹤0.01%
+216
531
$5.12K ﹤0.01%
+200
532
$5.1K ﹤0.01%
+500
533
$5.08K ﹤0.01%
+27
534
$5.08K ﹤0.01%
+74
535
$5.07K ﹤0.01%
+115
536
$5.04K ﹤0.01%
+60
537
$4.97K ﹤0.01%
+48
538
$4.93K ﹤0.01%
+3,500
539
$4.92K ﹤0.01%
+108
540
$4.92K ﹤0.01%
+42
541
$4.92K ﹤0.01%
+26
542
$4.83K ﹤0.01%
+76
543
$4.82K ﹤0.01%
+180
544
$4.8K ﹤0.01%
+31
545
$4.78K ﹤0.01%
+120
546
$4.75K ﹤0.01%
+43
547
$4.73K ﹤0.01%
+49
548
$4.71K ﹤0.01%
+62
549
$4.7K ﹤0.01%
+40
550
$4.67K ﹤0.01%
+89
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