AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
+$29.2M
2
+$18.8M
3
+$18.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M

Top Sells

1
+$15.2M
2
+$14.2M
3
+$12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.83M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$9.14M

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
676
$356 ﹤0.01%
3
677
$353 ﹤0.01%
28
678
$335 ﹤0.01%
32
-22
679
$319 ﹤0.01%
53
680
$315 ﹤0.01%
24
681
$309 ﹤0.01%
+6
682
$306 ﹤0.01%
5
683
$297 ﹤0.01%
16
684
$292 ﹤0.01%
26
685
$263 ﹤0.01%
3
686
$255 ﹤0.01%
21
687
$246 ﹤0.01%
+50
688
$212 ﹤0.01%
1
689
– –
-66
690
– –
-200
691
– –
-978
692
– –
-25
693
– –
-200
694
– –
-193
695
– –
-4,536
696
– –
-12,679
697
– –
-301
698
– –
-7,300
699
– –
-1,000
700
– –
-25
26 27
28
29 30