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
776
$688 ﹤0.01%
+15
777
$686 ﹤0.01%
+46
778
$665 ﹤0.01%
+5
779
$664 ﹤0.01%
+57
780
$662 ﹤0.01%
+53
781
$661 ﹤0.01%
+3
782
$654 ﹤0.01%
+13
783
$649 ﹤0.01%
+11
784
$644 ﹤0.01%
+32
785
$636 ﹤0.01%
+46
786
$627 ﹤0.01%
+56
787
$625 ﹤0.01%
+3
788
$622 ﹤0.01%
+28
789
$620 ﹤0.01%
+7
790
$607 ﹤0.01%
+8
791
$598 ﹤0.01%
+8
792
$593 ﹤0.01%
+4
793
$584 ﹤0.01%
+4
794
$583 ﹤0.01%
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795
$573 ﹤0.01%
+3
796
$564 ﹤0.01%
+30
797
$564 ﹤0.01%
+29
798
$561 ﹤0.01%
+11
799
$554 ﹤0.01%
+16
800
$550 ﹤0.01%
+40
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