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
751
$870 ﹤0.01%
+15
752
$866 ﹤0.01%
+20
753
$852 ﹤0.01%
+35
754
$844 ﹤0.01%
+27
755
$813 ﹤0.01%
+14
756
$793 ﹤0.01%
+6
757
$792 ﹤0.01%
+24
758
$778 ﹤0.01%
+9
759
$776 ﹤0.01%
+15
760
$776 ﹤0.01%
+7
761
$772 ﹤0.01%
+41
762
$764 ﹤0.01%
+2
763
$746 ﹤0.01%
+53
764
$737 ﹤0.01%
+35
765
$731 ﹤0.01%
+6
766
$725 ﹤0.01%
+500
767
$724 ﹤0.01%
+54
768
$723 ﹤0.01%
+7
769
$719 ﹤0.01%
+39
770
$711 ﹤0.01%
+8
771
$706 ﹤0.01%
+30
772
$704 ﹤0.01%
+29
773
$697 ﹤0.01%
+18
774
$697 ﹤0.01%
+142
775
$691 ﹤0.01%
+38
29 30
31
32 33