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
576
$5.19K ﹤0.01%
+268
577
$5.12K ﹤0.01%
+40
578
$5.05K ﹤0.01%
500
579
$4.91K ﹤0.01%
118
+16
580
$4.85K ﹤0.01%
62
581
$4.83K ﹤0.01%
82
582
$4.72K ﹤0.01%
3,500
583
$4.66K ﹤0.01%
150
-30
584
$4.63K ﹤0.01%
+100
585
$4.59K ﹤0.01%
9
-9
586
$4.56K ﹤0.01%
31
-9
587
$4.49K ﹤0.01%
202
+19
588
$4.49K ﹤0.01%
39
-3
589
$4.34K ﹤0.01%
24
590
$4.33K ﹤0.01%
146
+12
591
$4.31K ﹤0.01%
165
592
$4.29K ﹤0.01%
121
-16
593
$4.27K ﹤0.01%
+200
594
$4.23K ﹤0.01%
76
-32
595
$4.18K ﹤0.01%
23
-80
596
$4.14K ﹤0.01%
10
+7
597
$4.1K ﹤0.01%
200
598
$4.09K ﹤0.01%
89
+31
599
$4.07K ﹤0.01%
209
-60
600
$4.03K ﹤0.01%
+100
22 23
24
25 26