AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$58.8M
3
+$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.5M

Top Sells

1
+$60.3M
2
+$54.7M
3
+$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.27%
284,645
+45,391
52
$6.41M 0.26%
41,109
+25,593
53
$6.4M 0.26%
27,133
+12,580
54
$6.21M 0.26%
251,228
+12,540
55
$6.2M 0.25%
161,021
+8,893
56
$6.15M 0.25%
161,884
-4,645
57
$6M 0.25%
97,448
-436,705
58
$5.94M 0.24%
144,059
-3,677
59
$5.49M 0.23%
108,902
+23,489
60
$5.28M 0.22%
12,853
+27
61
$5.26M 0.22%
84,376
+2,009
62
$5.24M 0.22%
142,662
+10,904
63
$5.06M 0.21%
118,864
+28,113
64
$5.05M 0.21%
218,009
+26,061
65
$4.94M 0.2%
27,414
+524
66
$4.91M 0.2%
51,884
-344
67
$4.9M 0.2%
136,690
-1,169,425
68
$4.82M 0.2%
65,954
-1,060
69
$4.73M 0.19%
85,295
-3,529
70
$4.37M 0.18%
145,068
+5,816
71
$4.17M 0.17%
9,916
-100
72
$4.17M 0.17%
8,670
+152
73
$4.14M 0.17%
113,362
-150
74
$4.06M 0.17%
180,979
+4,513
75
$4.04M 0.17%
114,051
-522
1 2
3
4 5