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
$2.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$13.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.6M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$14.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.56M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.35M

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.02M 0.28%
306,348
+21,703
52
$6.86M 0.27%
25,630
-794
53
$6.65M 0.26%
17,772
-39,849
54
$6.34M 0.25%
174,566
-12,982
55
$6.11M 0.24%
144,755
+25,891
56
$6.02M 0.24%
77,837
-14,717
57
$6.01M 0.24%
32,928
+12,311
58
$5.87M 0.23%
143,971
-427,628
59
$5.82M 0.23%
30,099
+2,685
60
$5.81M 0.23%
115,038
+6,136
61
$5.45M 0.21%
152,900
+100,434
62
$5.33M 0.21%
231,271
+13,262
63
$5.15M 0.2%
209,223
+139,425
64
$5.06M 0.2%
195,760
-55,468
65
$4.97M 0.2%
19,877
+7,807
66
$4.76M 0.19%
12,745
-108
67
$4.54M 0.18%
127,630
-9,060
68
$4.43M 0.17%
8,855
+185
69
$4.26M 0.17%
10,463
+547
70
$4.21M 0.17%
190,551
+9,729
71
$4.12M 0.16%
109,897
-3,465
72
$4.04M 0.16%
48,021
-113,761
73
$3.95M 0.16%
108,123
-5,928
74
$3.66M 0.14%
170,560
+12,237
75
$3.49M 0.14%
125,069
-1,758
1 2
3
4 5