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
$357M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.2M
3
+$14.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.27M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$7.88M

Sector Composition

1 Materials 2.38%
2 Consumer Staples 0.96%
3 Financials 0.93%
4 Technology 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.15%
16,180
+2,821
52
$516K 0.14%
8,994
+2,152
53
$481K 0.14%
9,358
+2,550
54
$468K 0.13%
9,183
+2,709
55
$450K 0.13%
5,851
-140
56
$441K 0.12%
12,729
+1,987
57
$423K 0.12%
16,354
+3,436
58
$411K 0.12%
3,560
59
$404K 0.11%
2,987
-374
60
$386K 0.11%
1,907
+407
61
$385K 0.11%
7,675
-530
62
$369K 0.1%
3,141
-7
63
$346K 0.1%
8,225
64
$332K 0.09%
990
+752
65
$324K 0.09%
4,091
-141
66
$315K 0.09%
3,837
-1,254
67
$300K 0.08%
1,645
+307
68
$298K 0.08%
14,547
+819
69
$294K 0.08%
13,178
+1,169
70
$292K 0.08%
4,840
71
$284K 0.08%
2,765
-44,594
72
$273K 0.08%
38,520
+9,000
73
$272K 0.08%
1,635
+291
74
$267K 0.07%
13,040
-719
75
$266K 0.07%
+1,000
1 2
3
4 5