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
626
$3.35K ﹤0.01%
92
-14
627
$3.32K ﹤0.01%
60
+29
628
$3.29K ﹤0.01%
129
629
$3.21K ﹤0.01%
80
630
$3.15K ﹤0.01%
120
631
$3.14K ﹤0.01%
+19
632
$3.13K ﹤0.01%
96
633
$3.12K ﹤0.01%
100
634
$3.05K ﹤0.01%
56
-298
635
$2.94K ﹤0.01%
+114
636
$2.94K ﹤0.01%
48
-17
637
$2.88K ﹤0.01%
45
638
$2.85K ﹤0.01%
25
-6
639
$2.8K ﹤0.01%
+200
640
$2.73K ﹤0.01%
+145
641
$2.73K ﹤0.01%
+67
642
$2.69K ﹤0.01%
56
-420
643
$2.69K ﹤0.01%
98
+2
644
$2.66K ﹤0.01%
+108
645
$2.65K ﹤0.01%
7
-3
646
$2.65K ﹤0.01%
122
647
$2.6K ﹤0.01%
+27
648
$2.59K ﹤0.01%
+228
649
$2.52K ﹤0.01%
95
650
$2.31K ﹤0.01%
62
24 25
26
27 28