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
626
$2.44K ﹤0.01%
+96
627
$2.41K ﹤0.01%
+11
628
$2.4K ﹤0.01%
+34
629
$2.4K ﹤0.01%
+28
630
$2.35K ﹤0.01%
+25
631
$2.33K ﹤0.01%
+44
632
$2.32K ﹤0.01%
+60
633
$2.3K ﹤0.01%
+13
634
$2.3K ﹤0.01%
+12
635
$2.25K ﹤0.01%
+42
636
$2.24K ﹤0.01%
+34
637
$2.23K ﹤0.01%
+9
638
$2.23K ﹤0.01%
+53
639
$2.22K ﹤0.01%
+95
640
$2.21K ﹤0.01%
+62
641
$2.14K ﹤0.01%
+122
642
$2.11K ﹤0.01%
+18
643
$2.09K ﹤0.01%
+20
644
$2.09K ﹤0.01%
+83
645
$2.09K ﹤0.01%
+100
646
$2.07K ﹤0.01%
+19
647
$2.06K ﹤0.01%
+58
648
$2.02K ﹤0.01%
+27
649
$1.99K ﹤0.01%
+100
650
$1.98K ﹤0.01%
+40
24 25
26
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