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
551
$3.23K ﹤0.01%
+218
552
$3.14K ﹤0.01%
200
-160
553
$3.13K ﹤0.01%
31
554
$3.1K ﹤0.01%
36
555
$3.1K ﹤0.01%
+1,614
556
$3.06K ﹤0.01%
+299
557
$3.06K ﹤0.01%
40
558
$2.99K ﹤0.01%
76
559
$2.94K ﹤0.01%
118
560
$2.93K ﹤0.01%
+290
561
$2.88K ﹤0.01%
82
562
$2.86K ﹤0.01%
19
563
$2.86K ﹤0.01%
+1,855
564
$2.81K ﹤0.01%
+625
565
$2.8K ﹤0.01%
+153
566
$2.79K ﹤0.01%
+173
567
$2.77K ﹤0.01%
94
568
$2.74K ﹤0.01%
+45
569
$2.72K ﹤0.01%
89
570
$2.68K ﹤0.01%
+35
571
$2.63K ﹤0.01%
47
572
$2.62K ﹤0.01%
24
573
$2.59K ﹤0.01%
146
574
$2.58K ﹤0.01%
165
575
$2.56K ﹤0.01%
56
21 22
23
24 25