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
$411M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.03M
3
+$2.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M

Top Sells

1
+$490K
2
+$232K
3
+$192K
4
CSX icon
CSX Corp
CSX
+$190K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Sector Composition

1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.39K ﹤0.01%
500
677
$1.39K ﹤0.01%
100
678
$1.38K ﹤0.01%
50
+15
679
$1.36K ﹤0.01%
137
680
$1.32K ﹤0.01%
22
681
$1.31K ﹤0.01%
126
682
$1.27K ﹤0.01%
2
683
$1.2K ﹤0.01%
20
684
$1.15K ﹤0.01%
41
685
$1.14K ﹤0.01%
+25
686
$1.12K ﹤0.01%
42
+13
687
$1.11K ﹤0.01%
100
688
$1.04K ﹤0.01%
18
-4,029
689
$1.02K ﹤0.01%
20
690
$1K ﹤0.01%
10
-447
691
$989 ﹤0.01%
100
692
$982 ﹤0.01%
60
+27
693
$917 ﹤0.01%
54
694
$887 ﹤0.01%
+44
695
$885 ﹤0.01%
16
696
$846 ﹤0.01%
+50
697
$820 ﹤0.01%
7
698
$794 ﹤0.01%
+44
699
$783 ﹤0.01%
15
700
$776 ﹤0.01%
57
26 27
28
29 30