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
$1.55B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.9M
3
+$22.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.64M

Top Sells

1
+$67.7M
2
+$46.9M
3
+$14.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.97M

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.68%
3 Industrials 0.67%
4 Materials 0.67%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.25%
96,602
+8,030
52
$3.84M 0.25%
46,455
+19,355
53
$3.25M 0.21%
36,807
-7,076
54
$3.11M 0.2%
13,978
+2,093
55
$2.94M 0.19%
58,581
+7,057
56
$2.94M 0.19%
147,432
-6,743
57
$2.9M 0.19%
102,580
+5,668
58
$2.81M 0.18%
9,825
+92
59
$2.64M 0.17%
34,332
+2,533
60
$2.63M 0.17%
16,120
+920
61
$2.54M 0.16%
101,885
-43,389
62
$2.36M 0.15%
21,505
+3,617
63
$2.33M 0.15%
80,314
+6,544
64
$2.32M 0.15%
34,339
+2,677
65
$2.31M 0.15%
5,536
-2,441
66
$2.27M 0.15%
7,883
-2,238
67
$2.07M 0.13%
38,555
+5
68
$2.07M 0.13%
30,815
+14,550
69
$1.93M 0.12%
38,616
-9,846
70
$1.86M 0.12%
104,505
+24,225
71
$1.8M 0.12%
34,481
-10,636
72
$1.75M 0.11%
4,224
+517
73
$1.72M 0.11%
+50,258
74
$1.72M 0.11%
4,785
+657
75
$1.71M 0.11%
+52,541
1 2
3
4 5