AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18.8M
3
+$18.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M

Top Sells

1
+$15.2M
2
+$14.2M
3
+$12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.83M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$9.14M

Sector Composition

1 Materials 2.38%
2 Consumer Staples 0.96%
3 Financials 0.93%
4 Technology 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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802
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805
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807
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808
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809
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810
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811
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812
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815
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819
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820
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824
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825
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31 32
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