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
851
$259 ﹤0.01%
+6
852
$254 ﹤0.01%
+3
853
$248 ﹤0.01%
+4
854
$248 ﹤0.01%
+3
855
$245 ﹤0.01%
+3
856
$244 ﹤0.01%
+9
857
$243 ﹤0.01%
+9
858
$242 ﹤0.01%
+3
859
$242 ﹤0.01%
+3
860
$234 ﹤0.01%
+15
861
$234 ﹤0.01%
+3
862
$231 ﹤0.01%
+20
863
$227 ﹤0.01%
+14
864
$221 ﹤0.01%
+4
865
$220 ﹤0.01%
+9
866
$209 ﹤0.01%
+4
867
$207 ﹤0.01%
+3
868
$202 ﹤0.01%
+10
869
$200 ﹤0.01%
+10
870
$166 ﹤0.01%
+7
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