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
701
$1.31K ﹤0.01%
+647
702
$1.31K ﹤0.01%
+24
703
$1.31K ﹤0.01%
+38
704
$1.31K ﹤0.01%
+9
705
$1.3K ﹤0.01%
+33
706
$1.26K ﹤0.01%
+9
707
$1.25K ﹤0.01%
+22
708
$1.24K ﹤0.01%
+48
709
$1.23K ﹤0.01%
+22
710
$1.23K ﹤0.01%
+8
711
$1.22K ﹤0.01%
+36
712
$1.21K ﹤0.01%
+11
713
$1.21K ﹤0.01%
+29
714
$1.2K ﹤0.01%
+32
715
$1.19K ﹤0.01%
+45
716
$1.14K ﹤0.01%
+84
717
$1.13K ﹤0.01%
+74
718
$1.12K ﹤0.01%
+9
719
$1.12K ﹤0.01%
+12
720
$1.12K ﹤0.01%
+57
721
$1.1K ﹤0.01%
+100
722
$1.09K ﹤0.01%
+34
723
$1.09K ﹤0.01%
+14
724
$1.08K ﹤0.01%
+15
725
$1.08K ﹤0.01%
+41
27 28
29
30 31