AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.99M
3
+$3.48M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Top Sells

1
+$3.79M
2
+$3.5M
3
+$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.97M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.28M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.21%
26,380
-19,320
77
$734K 0.21%
58,970
+10,970
78
$727K 0.2%
14,108
-10,739
79
$705K 0.2%
28,062
+998
80
$679K 0.19%
5,364
+1,691
81
$668K 0.19%
26,926
-19,918
82
$665K 0.19%
12,699
+77
83
$619K 0.17%
24,773
+8,446
84
$616K 0.17%
16,030
-59,264
85
$548K 0.15%
5,016
+1,758
86
$542K 0.15%
31,010
+30,900
87
$520K 0.15%
9,948
+3,336
88
$516K 0.14%
19,976
+1,412
89
$516K 0.14%
4,265
+1,481
90
$461K 0.13%
5,251
+1,744
91
$430K 0.12%
41,736
+15,756
92
$412K 0.12%
6,534
+2,055
93
$371K 0.1%
3,234
+1,179
94
$364K 0.1%
24,386
+15,858
95
$331K 0.09%
5,221
-4,034
96
$240K 0.07%
7,827
-60,735
97
$173K 0.05%
3,139
-24,287
98
$167K 0.05%
1,263
-208
99
$158K 0.04%
5,708
+4,346
100
$145K 0.04%
3,261
-23,974
2 3
4
5 6