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
826
$397 ﹤0.01%
+7
827
$396 ﹤0.01%
+16
828
$391 ﹤0.01%
+8
829
$382 ﹤0.01%
+3
830
$381 ﹤0.01%
+3
831
$378 ﹤0.01%
+4
832
$359 ﹤0.01%
+23
833
$345 ﹤0.01%
+3
834
$330 ﹤0.01%
+7
835
$326 ﹤0.01%
+11
836
$324 ﹤0.01%
+6
837
$323 ﹤0.01%
+50
838
$322 ﹤0.01%
+16
839
$321 ﹤0.01%
+5
840
$316 ﹤0.01%
+37
841
$316 ﹤0.01%
+7
842
$312 ﹤0.01%
+6
843
$283 ﹤0.01%
+4
844
$281 ﹤0.01%
+6
845
$280 ﹤0.01%
+3
846
$279 ﹤0.01%
+15
847
$278 ﹤0.01%
+10
848
$271 ﹤0.01%
+12
849
$271 ﹤0.01%
+3
850
$264 ﹤0.01%
+10
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