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
$338M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M

Top Sells

1
+$1.37M
2
+$990K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$368K

Sector Composition

1 Financials 1.52%
2 Technology 1.4%
3 Consumer Staples 1.39%
4 Consumer Discretionary 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.08K ﹤0.01%
+13
727
$1.07K ﹤0.01%
+19
728
$1.06K ﹤0.01%
+100
729
$1.06K ﹤0.01%
+7
730
$1.05K ﹤0.01%
+126
731
$1.05K ﹤0.01%
+100
732
$1.04K ﹤0.01%
+100
733
$1.04K ﹤0.01%
+21
734
$1.03K ﹤0.01%
+8
735
$1.02K ﹤0.01%
+11
736
$1K ﹤0.01%
+18
737
$998 ﹤0.01%
+12
738
$995 ﹤0.01%
+59
739
$992 ﹤0.01%
+20
740
$983 ﹤0.01%
+137
741
$957 ﹤0.01%
+300
742
$950 ﹤0.01%
+500
743
$945 ﹤0.01%
+6
744
$924 ﹤0.01%
+7
745
$923 ﹤0.01%
+24
746
$919 ﹤0.01%
+51
747
$899 ﹤0.01%
+40
748
$898 ﹤0.01%
+16
749
$878 ﹤0.01%
+20
750
$874 ﹤0.01%
+11
28 29
30
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