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
$489M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.4M
3
+$1.78M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.77M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.12M

Top Sells

1
+$9.78M
2
+$4.18M
3
+$3.18M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.4M

Sector Composition

1 Materials 2.35%
2 Technology 1.63%
3 Consumer Staples 0.86%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-9,000
627
– –
-1,600
628
– –
-1,694
629
– –
-20
630
– –
-91
631
– –
-200
632
– –
-19
633
– –
-28
634
– –
-2,000
635
– –
-43
636
– –
-227
637
– –
-123
638
– –
-1,380
639
– –
-390
640
– –
-50
641
– –
-134
642
– –
-667
643
– –
-5,000
644
– –
-392
645
– –
-89
646
– –
-434
647
– –
-500
648
– –
-518
649
– –
-150
650
– –
-485
24 25
26
27 28