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
526
$7.53K ﹤0.01%
571
+515
527
$7.49K ﹤0.01%
50
-3
528
$7.46K ﹤0.01%
82
-10
529
$7.24K ﹤0.01%
71
+43
530
$6.86K ﹤0.01%
23
-3
531
$6.83K ﹤0.01%
+200
532
$6.82K ﹤0.01%
232
+1
533
$6.81K ﹤0.01%
196
-47
534
$6.75K ﹤0.01%
200
535
$6.75K ﹤0.01%
46
-19
536
$6.71K ﹤0.01%
+99
537
$6.67K ﹤0.01%
200
-33
538
$6.59K ﹤0.01%
54
-11
539
$6.56K ﹤0.01%
70
-26
540
$6.51K ﹤0.01%
92
541
$6.47K ﹤0.01%
+101
542
$6.44K ﹤0.01%
75
543
$6.35K ﹤0.01%
30
-15
544
$6.35K ﹤0.01%
+113
545
$6.35K ﹤0.01%
63
-12
546
$6.19K ﹤0.01%
+148
547
$6.14K ﹤0.01%
200
548
$6.13K ﹤0.01%
142
+1
549
$6.11K ﹤0.01%
123
550
$6.09K ﹤0.01%
7,600
20 21
22
23 24