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
676
$1.56K ﹤0.01%
+25
677
$1.56K ﹤0.01%
+28
678
$1.56K ﹤0.01%
+18
679
$1.56K ﹤0.01%
+17
680
$1.46K ﹤0.01%
+27
681
$1.45K ﹤0.01%
+19
682
$1.44K ﹤0.01%
+7
683
$1.44K ﹤0.01%
+2
684
$1.44K ﹤0.01%
+53
685
$1.43K ﹤0.01%
+29
686
$1.42K ﹤0.01%
+24
687
$1.41K ﹤0.01%
+19
688
$1.41K ﹤0.01%
+17
689
$1.41K ﹤0.01%
+100
690
$1.41K ﹤0.01%
+11
691
$1.4K ﹤0.01%
+14
692
$1.39K ﹤0.01%
+19
693
$1.38K ﹤0.01%
+3
694
$1.38K ﹤0.01%
+12
695
$1.36K ﹤0.01%
+50
696
$1.35K ﹤0.01%
+108
697
$1.35K ﹤0.01%
+9
698
$1.35K ﹤0.01%
+21
699
$1.34K ﹤0.01%
+18
700
$1.32K ﹤0.01%
+39
26 27
28
29 30