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
$411M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.8M
3
+$2.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M

Top Sells

1
+$481K
2
+$222K
3
+$181K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Sector Composition

1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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952
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953
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954
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955
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956
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957
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-4
958
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959
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-14
960
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961
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-3
962
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963
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964
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-11
965
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-10
35 36 37 38
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