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
601
$3.1K ﹤0.01%
+110
602
$3.09K ﹤0.01%
+28
603
$2.96K ﹤0.01%
+128
604
$2.94K ﹤0.01%
+31
605
$2.92K ﹤0.01%
+80
606
$2.91K ﹤0.01%
+10
607
$2.89K ﹤0.01%
+325
608
$2.86K ﹤0.01%
+96
609
$2.83K ﹤0.01%
+129
610
$2.83K ﹤0.01%
+23
611
$2.79K ﹤0.01%
+120
612
$2.75K ﹤0.01%
+45
613
$2.72K ﹤0.01%
+78
614
$2.71K ﹤0.01%
+26
615
$2.71K ﹤0.01%
+50
616
$2.71K ﹤0.01%
+112
617
$2.67K ﹤0.01%
+71
618
$2.63K ﹤0.01%
+54
619
$2.54K ﹤0.01%
+9
620
$2.54K ﹤0.01%
+10
621
$2.53K ﹤0.01%
+25
622
$2.48K ﹤0.01%
+29
623
$2.47K ﹤0.01%
+18
624
$2.47K ﹤0.01%
+66
625
$2.45K ﹤0.01%
+9
23 24
25
26 27