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
576
$3.83K ﹤0.01%
+23
577
$3.83K ﹤0.01%
+102
578
$3.82K ﹤0.01%
+189
579
$3.75K ﹤0.01%
+183
580
$3.73K ﹤0.01%
+50
581
$3.71K ﹤0.01%
+35
582
$3.68K ﹤0.01%
+134
583
$3.67K ﹤0.01%
+179
584
$3.63K ﹤0.01%
+89
585
$3.59K ﹤0.01%
+200
586
$3.57K ﹤0.01%
+29
587
$3.57K ﹤0.01%
+32
588
$3.56K ﹤0.01%
+203
589
$3.51K ﹤0.01%
+24
590
$3.51K ﹤0.01%
+133
591
$3.48K ﹤0.01%
+20
592
$3.38K ﹤0.01%
+70
593
$3.38K ﹤0.01%
+24
594
$3.38K ﹤0.01%
+102
595
$3.34K ﹤0.01%
+26
596
$3.23K ﹤0.01%
+106
597
$3.22K ﹤0.01%
+75
598
$3.16K ﹤0.01%
+64
599
$3.13K ﹤0.01%
+60
600
$3.11K ﹤0.01%
+21
22 23
24
25 26