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
601
$3.92K ﹤0.01%
205
+2
602
$3.91K ﹤0.01%
+160
603
$3.86K ﹤0.01%
36
-12
604
$3.86K ﹤0.01%
21
-26
605
$3.85K ﹤0.01%
45
-29
606
$3.82K ﹤0.01%
43
-14
607
$3.77K ﹤0.01%
70
608
$3.76K ﹤0.01%
34
-6
609
$3.74K ﹤0.01%
+105
610
$3.73K ﹤0.01%
20
611
$3.7K ﹤0.01%
+94
612
$3.69K ﹤0.01%
+392
613
$3.68K ﹤0.01%
+76
614
$3.67K ﹤0.01%
31
-4
615
$3.65K ﹤0.01%
26
+2
616
$3.62K ﹤0.01%
33
-12
617
$3.61K ﹤0.01%
78
-9
618
$3.58K ﹤0.01%
47
-17
619
$3.54K ﹤0.01%
66
+2
620
$3.44K ﹤0.01%
12
-115
621
$3.41K ﹤0.01%
45
-307
622
$3.41K ﹤0.01%
34
-14
623
$3.39K ﹤0.01%
23
-3
624
$3.37K ﹤0.01%
81
-21
625
$3.35K ﹤0.01%
+112
23 24
25
26 27