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
526
$3.8K ﹤0.01%
+348
527
$3.78K ﹤0.01%
33
528
$3.78K ﹤0.01%
380
-18,600
529
$3.74K ﹤0.01%
800
530
$3.72K ﹤0.01%
+2,000
531
$3.71K ﹤0.01%
115
532
$3.65K ﹤0.01%
46
533
$3.63K ﹤0.01%
152
-438
534
$3.61K ﹤0.01%
200
535
$3.59K ﹤0.01%
48
536
$3.56K ﹤0.01%
+123
537
$3.54K ﹤0.01%
+364
538
$3.54K ﹤0.01%
200
539
$3.52K ﹤0.01%
62
540
$3.49K ﹤0.01%
48
-100
541
$3.44K ﹤0.01%
10
542
$3.43K ﹤0.01%
66
-1
543
$3.38K ﹤0.01%
+924
544
$3.37K ﹤0.01%
+287
545
$3.33K ﹤0.01%
+121
546
$3.32K ﹤0.01%
75
+30
547
$3.32K ﹤0.01%
400
548
$3.3K ﹤0.01%
200
549
$3.3K ﹤0.01%
23
550
$3.25K ﹤0.01%
31
20 21
22
23 24