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
51
$990K 0.24%
15,801
+248
52
$933K 0.23%
19,326
+23
53
$932K 0.23%
32,926
+900
54
$931K 0.23%
23,661
+3,002
55
$929K 0.23%
18,303
-15
56
$813K 0.2%
2,698
-56
57
$655K 0.16%
10,145
+148
58
$652K 0.16%
6,900
+600
59
$635K 0.15%
7,801
+378
60
$633K 0.15%
5,991
+3,010
61
$602K 0.15%
3,361
+114
62
$597K 0.15%
4,536
+675
63
$594K 0.14%
8,205
-1,090
64
$589K 0.14%
13,359
+407
65
$582K 0.14%
6,842
-46
66
$569K 0.14%
5,959
+3,967
67
$551K 0.13%
1,681
+889
68
$541K 0.13%
6,808
+4
69
$522K 0.13%
3,148
-555
70
$485K 0.12%
10,742
+704
71
$454K 0.11%
7,199
+6,431
72
$454K 0.11%
9,088
+355
73
$451K 0.11%
5,091
+2,239
74
$444K 0.11%
4,333
+3,719
75
$444K 0.11%
3,560
1 2
3
4 5