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
651
$791 ﹤0.01%
+107
652
$787 ﹤0.01%
35
-2,865
653
$735 ﹤0.01%
7
654
$706 ﹤0.01%
165
655
$688 ﹤0.01%
20
656
$677 ﹤0.01%
7
657
$638 ﹤0.01%
110
-16
658
$631 ﹤0.01%
100
659
$608 ﹤0.01%
46
-57
660
$597 ﹤0.01%
33
661
$579 ﹤0.01%
55
662
$528 ﹤0.01%
4
-333
663
$519 ﹤0.01%
15
664
$485 ﹤0.01%
5
665
$460 ﹤0.01%
57
666
$459 ﹤0.01%
3
667
$449 ﹤0.01%
+6
668
$449 ﹤0.01%
20
669
$448 ﹤0.01%
+108
670
$441 ﹤0.01%
130
671
$432 ﹤0.01%
44
672
$401 ﹤0.01%
+35
673
$385 ﹤0.01%
44
674
$378 ﹤0.01%
48
675
$372 ﹤0.01%
57
25 26
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28 29