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
551
$6.06K ﹤0.01%
29
-26
552
$5.99K ﹤0.01%
67
-23
553
$5.96K ﹤0.01%
186
-21
554
$5.83K ﹤0.01%
28
-93
555
$5.72K ﹤0.01%
115
556
$5.66K ﹤0.01%
400
-23
557
$5.66K ﹤0.01%
62
558
$5.63K ﹤0.01%
43
559
$5.63K ﹤0.01%
105
-22
560
$5.61K ﹤0.01%
200
561
$5.58K ﹤0.01%
88
-15
562
$5.54K ﹤0.01%
27
-9
563
$5.53K ﹤0.01%
48
-342
564
$5.49K ﹤0.01%
17
-4
565
$5.46K ﹤0.01%
727
-446
566
$5.46K ﹤0.01%
200
-16
567
$5.45K ﹤0.01%
67
-4
568
$5.4K ﹤0.01%
100
-22
569
$5.38K ﹤0.01%
120
570
$5.35K ﹤0.01%
180
-100
571
$5.32K ﹤0.01%
39
-25
572
$5.29K ﹤0.01%
25
-6
573
$5.27K ﹤0.01%
94
-15
574
$5.25K ﹤0.01%
67
-9
575
$5.21K ﹤0.01%
89
21 22
23
24 25