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
576
$2.55K ﹤0.01%
42
-1
577
$2.53K ﹤0.01%
+125
578
$2.5K ﹤0.01%
200
579
$2.5K ﹤0.01%
78
-900
580
$2.48K ﹤0.01%
47
-1
581
$2.46K ﹤0.01%
133
-349
582
– –
-91
583
$2.42K ﹤0.01%
80
584
$2.42K ﹤0.01%
24
+3
585
$2.4K ﹤0.01%
100
586
$2.31K ﹤0.01%
45
587
$2.23K ﹤0.01%
+42
588
$2.22K ﹤0.01%
27
589
$2.22K ﹤0.01%
209
590
$2.13K ﹤0.01%
+50
591
$2.11K ﹤0.01%
89
-40
592
$2.06K ﹤0.01%
56
593
$1.95K ﹤0.01%
61
-1
594
$1.93K ﹤0.01%
70
595
$1.92K ﹤0.01%
99
596
$1.9K ﹤0.01%
+57
597
$1.9K ﹤0.01%
+718
598
$1.87K ﹤0.01%
7,600
599
$1.86K ﹤0.01%
+15
600
$1.86K ﹤0.01%
40
22 23
24
25 26