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
$358M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.99M
3
+$3.48M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Top Sells

1
+$3.79M
2
+$3.5M
3
+$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.97M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.28M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.49%
104,612
+50,856
52
$1.7M 0.47%
15,504
+697
53
$1.7M 0.47%
122,199
+36,800
54
$1.67M 0.47%
19,793
-18,046
55
$1.64M 0.46%
172,603
+52,437
56
$1.63M 0.45%
202,915
+63,577
57
$1.61M 0.45%
91,545
+17,523
58
$1.57M 0.44%
82,845
+12,609
59
$1.57M 0.44%
56,820
+10,863
60
$1.27M 0.35%
11,992
+1,472
61
$1.26M 0.35%
23,904
-17,505
62
$1.25M 0.35%
34,359
+7,578
63
$1.24M 0.35%
119,022
+9,216
64
$1.19M 0.33%
69,462
+68,760
65
$1.18M 0.33%
45,190
+2,980
66
$1.15M 0.32%
19,456
+5,815
67
$1.12M 0.31%
22,065
+5,082
68
$1.01M 0.28%
15,545
+5,263
69
$986K 0.28%
17,216
+17,190
70
$921K 0.26%
44,200
+24,390
71
$916K 0.26%
40,240
+26,840
72
$913K 0.26%
11,884
+4,202
73
$910K 0.25%
16,883
-558
74
$894K 0.25%
23,900
+7,652
75
$783K 0.22%
13,959
+4,210
1 2
3
4 5