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
$1.33B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.8M
3
+$4.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.99M

Top Sells

1
+$13.1M
2
+$9.69M
3
+$9.05M
4
SHW icon
Sherwin-Williams
SHW
+$7.87M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.23%
60,758
+2,177
52
$3.04M 0.23%
136,687
-27,365
53
$2.93M 0.22%
39,786
+2,979
54
$2.9M 0.22%
16,513
+2,535
55
$2.81M 0.21%
32,804
-13,651
56
$2.67M 0.2%
9,727
+4,838
57
$2.53M 0.19%
34,796
+464
58
$2.39M 0.18%
123,922
-23,510
59
$2.36M 0.18%
103,740
+1,160
60
$1.95M 0.15%
40,526
+1,910
61
$1.91M 0.14%
131,388
+42,888
62
$1.9M 0.14%
68,493
+20,139
63
$1.81M 0.14%
17,020
+900
64
$1.76M 0.13%
7,898
+15
65
$1.72M 0.13%
34,479
-2
66
$1.67M 0.13%
82,103
+1,789
67
$1.65M 0.12%
36,380
-2,175
68
$1.63M 0.12%
69,346
-32,539
69
$1.6M 0.12%
4,619
+395
70
$1.59M 0.12%
4,863
-673
71
$1.57M 0.12%
106,542
+2,037
72
$1.51M 0.11%
24,339
-6,476
73
$1.47M 0.11%
13,790
-7,715
74
$1.43M 0.11%
11,070
+975
75
$1.35M 0.1%
6,035
-35,164
1 2
3
4 5