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
801
$544 ﹤0.01%
+12
802
$544 ﹤0.01%
+10
803
$516 ﹤0.01%
+11
804
$513 ﹤0.01%
+6
805
$497 ﹤0.01%
+33
806
$497 ﹤0.01%
+95
807
$482 ﹤0.01%
+9
808
$473 ﹤0.01%
+13
809
$460 ﹤0.01%
+6
810
$457 ﹤0.01%
+3
811
$456 ﹤0.01%
+438
812
$454 ﹤0.01%
+19
813
$445 ﹤0.01%
+7
814
$444 ﹤0.01%
+19
815
$440 ﹤0.01%
+23
816
$435 ﹤0.01%
+3
817
$434 ﹤0.01%
+25
818
$425 ﹤0.01%
+3
819
$424 ﹤0.01%
+20
820
$422 ﹤0.01%
+16
821
$421 ﹤0.01%
+8
822
$417 ﹤0.01%
+15
823
$417 ﹤0.01%
+28
824
$411 ﹤0.01%
+16
825
$400 ﹤0.01%
+26
31 32
33
34 35