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
$411M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.03M
3
+$2.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M

Top Sells

1
+$490K
2
+$232K
3
+$192K
4
CSX icon
CSX Corp
CSX
+$190K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Sector Composition

1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$438 ﹤0.01%
+21
727
$437 ﹤0.01%
5
+2
728
$430 ﹤0.01%
30
+10
729
$418 ﹤0.01%
103
-39
730
$401 ﹤0.01%
50
731
$398 ﹤0.01%
24
+1
732
$389 ﹤0.01%
16
+6
733
$364 ﹤0.01%
3
734
$362 ﹤0.01%
+13
735
$357 ﹤0.01%
10
736
$356 ﹤0.01%
+40
737
$346 ﹤0.01%
+5
738
$332 ﹤0.01%
+2
739
$330 ﹤0.01%
19
740
$316 ﹤0.01%
2
741
$310 ﹤0.01%
7
742
$288 ﹤0.01%
+6
743
$279 ﹤0.01%
3
744
$276 ﹤0.01%
+6
745
$245 ﹤0.01%
+4
746
$245 ﹤0.01%
+1
747
$239 ﹤0.01%
+24
748
$227 ﹤0.01%
2
-9
749
$222 ﹤0.01%
+5
750
$203 ﹤0.01%
+3
28 29
30
31 32