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
$489M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.4M
3
+$1.78M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.77M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.12M

Top Sells

1
+$9.78M
2
+$4.18M
3
+$3.18M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.4M

Sector Composition

1 Materials 2.35%
2 Technology 1.63%
3 Consumer Staples 0.86%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.11%
17,523
-952
52
$527K 0.11%
+2,485
53
$515K 0.11%
+50,922
54
$488K 0.1%
2,504
+182
55
$474K 0.1%
2,013
-318
56
$466K 0.1%
+56,780
57
$451K 0.09%
9,001
+168
58
$425K 0.09%
+18,211
59
$406K 0.08%
4,805
+361
60
$404K 0.08%
2,262
+72
61
$399K 0.08%
13,176
-1,398
62
$395K 0.08%
5,116
+160
63
$390K 0.08%
1,783
+163
64
$381K 0.08%
2,698
+1,367
65
$374K 0.08%
5,410
-622
66
$357K 0.07%
6,817
+64
67
$354K 0.07%
1,445
-125
68
$346K 0.07%
1,901
-13
69
$346K 0.07%
3,963
-227
70
$338K 0.07%
201
71
$334K 0.07%
1,223
-36
72
$329K 0.07%
+47,645
73
$327K 0.07%
778
-55
74
$326K 0.07%
2,201
+238
75
$321K 0.07%
+2,812
1 2
3
4 5