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
626
$1.27K ﹤0.01%
49
-48,701
627
$1.26K ﹤0.01%
78
628
$1.25K ﹤0.01%
2
629
$1.24K ﹤0.01%
+1,056
630
$1.23K ﹤0.01%
49
631
$1.22K ﹤0.01%
+90
632
$1.21K ﹤0.01%
+23
633
$1.18K ﹤0.01%
+169
634
$1.18K ﹤0.01%
18
-50,084
635
$1.17K ﹤0.01%
+32
636
$1.09K ﹤0.01%
13
-34,068
637
$1.07K ﹤0.01%
+54
638
$1.06K ﹤0.01%
50
639
$1.05K ﹤0.01%
+43
640
$1.05K ﹤0.01%
40
641
$1.05K ﹤0.01%
126
642
$1.03K ﹤0.01%
+11
643
$966 ﹤0.01%
12
-12
644
$903 ﹤0.01%
+10
645
$856 ﹤0.01%
10
646
$825 ﹤0.01%
18
647
$817 ﹤0.01%
137
648
$805 ﹤0.01%
41
649
$803 ﹤0.01%
+11
650
$791 ﹤0.01%
+107
24 25
26
27 28