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
651
$1.92K ﹤0.01%
+14
652
$1.91K ﹤0.01%
+45
653
$1.91K ﹤0.01%
+26
654
$1.89K ﹤0.01%
+9
655
$1.87K ﹤0.01%
+185
656
$1.84K ﹤0.01%
+17
657
$1.83K ﹤0.01%
+44
658
$1.82K ﹤0.01%
+100
659
$1.81K ﹤0.01%
+49
660
$1.8K ﹤0.01%
+42
661
$1.79K ﹤0.01%
+28
662
$1.78K ﹤0.01%
+46
663
$1.77K ﹤0.01%
+13
664
$1.76K ﹤0.01%
+26
665
$1.76K ﹤0.01%
+73
666
$1.73K ﹤0.01%
+36
667
$1.73K ﹤0.01%
+11
668
$1.72K ﹤0.01%
+31
669
$1.72K ﹤0.01%
+13
670
$1.71K ﹤0.01%
+100
671
$1.7K ﹤0.01%
+12
672
$1.68K ﹤0.01%
+10
673
$1.62K ﹤0.01%
+26
674
$1.6K ﹤0.01%
+14
675
$1.58K ﹤0.01%
+6
25 26
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