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
601
$1.84K ﹤0.01%
29
-5
602
$1.82K ﹤0.01%
+73
603
$1.81K ﹤0.01%
95
604
$1.76K ﹤0.01%
+283
605
$1.75K ﹤0.01%
23
606
$1.69K ﹤0.01%
+9
607
$1.68K ﹤0.01%
34
-122
608
$1.67K ﹤0.01%
11
-10
609
$1.58K ﹤0.01%
14
610
$1.56K ﹤0.01%
100
611
$1.55K ﹤0.01%
+12
612
$1.53K ﹤0.01%
+18
613
$1.52K ﹤0.01%
18
614
$1.52K ﹤0.01%
+53
615
$1.52K ﹤0.01%
98
-612
616
$1.47K ﹤0.01%
+187
617
$1.44K ﹤0.01%
67
618
$1.43K ﹤0.01%
10
-18
619
$1.42K ﹤0.01%
100
620
$1.35K ﹤0.01%
34
621
$1.34K ﹤0.01%
78
622
$1.34K ﹤0.01%
+5
623
$1.33K ﹤0.01%
500
624
$1.31K ﹤0.01%
17
625
$1.29K ﹤0.01%
145
23 24
25
26 27