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
701
$772 ﹤0.01%
40
702
$768 ﹤0.01%
300
703
$733 ﹤0.01%
+165
704
$709 ﹤0.01%
+130
705
$689 ﹤0.01%
28
706
$672 ﹤0.01%
+33
707
$668 ﹤0.01%
48
-338
708
$667 ﹤0.01%
16
709
$608 ﹤0.01%
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-12
710
$600 ﹤0.01%
7
711
$594 ﹤0.01%
50
+4
712
$592 ﹤0.01%
+57
713
$579 ﹤0.01%
+7
714
$577 ﹤0.01%
95
715
$565 ﹤0.01%
3
-9
716
$555 ﹤0.01%
+100
717
$547 ﹤0.01%
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-15
718
$531 ﹤0.01%
10
+2
719
$509 ﹤0.01%
+104
720
$505 ﹤0.01%
+5
721
$479 ﹤0.01%
6
722
$475 ﹤0.01%
16
+7
723
$468 ﹤0.01%
53
724
$450 ﹤0.01%
20
725
$439 ﹤0.01%
+9
27 28
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30 31