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
51
$885K 0.26%
15,553
-49
52
$877K 0.26%
19,303
-696
53
$778K 0.23%
18,318
+13,979
54
$737K 0.22%
2,754
-1,833
55
$730K 0.22%
+20,659
56
$677K 0.2%
+12,314
57
$619K 0.18%
+9,997
58
$612K 0.18%
5,015
+98
59
$605K 0.18%
9,295
-295
60
$598K 0.18%
+7,423
61
$565K 0.17%
3,703
-1,022
62
$542K 0.16%
6,300
+140
63
$541K 0.16%
3,247
-911
64
$532K 0.16%
12,952
-8,969
65
$529K 0.16%
6,888
-238
66
$492K 0.15%
6,804
-276
67
$471K 0.14%
21,342
+11,325
68
$468K 0.14%
+3,861
69
$435K 0.13%
1,275
+14
70
$434K 0.13%
7,222
+853
71
$403K 0.12%
10,038
-569
72
$372K 0.11%
8,733
-3,835
73
$368K 0.11%
1,780
+89
74
$351K 0.1%
3,442
-448
75
$349K 0.1%
12,505
-1,205
1 2
3
4 5