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
551
$4.67K ﹤0.01%
+1,133
552
$4.67K ﹤0.01%
+57
553
$4.64K ﹤0.01%
+82
554
$4.61K ﹤0.01%
+56
555
$4.58K ﹤0.01%
+137
556
$4.52K ﹤0.01%
+269
557
$4.51K ﹤0.01%
+103
558
$4.5K ﹤0.01%
+38
559
$4.45K ﹤0.01%
+62
560
$4.44K ﹤0.01%
+64
561
$4.41K ﹤0.01%
+386
562
$4.36K ﹤0.01%
+42
563
$4.3K ﹤0.01%
+87
564
$4.23K ﹤0.01%
+4
565
$4.2K ﹤0.01%
+70
566
$4.18K ﹤0.01%
+45
567
$4.13K ﹤0.01%
+81
568
$4.07K ﹤0.01%
+101
569
$4.03K ﹤0.01%
+75
570
$3.97K ﹤0.01%
+48
571
$3.92K ﹤0.01%
+600
572
$3.89K ﹤0.01%
+74
573
$3.88K ﹤0.01%
+86
574
$3.86K ﹤0.01%
+65
575
$3.85K ﹤0.01%
+200
21 22
23
24 25