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
$212M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.19M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$13.2M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$12.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.9M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.63%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.11%
+1,390
77
$229K 0.11%
+2,532
78
$229K 0.11%
+1,778
79
$228K 0.11%
+5,559
80
$223K 0.11%
2,621
+2,617
81
$220K 0.1%
+2,752
82
$215K 0.1%
+7,043
83
$215K 0.1%
+8,562
84
$212K 0.1%
+1,500
85
$212K 0.1%
+3,780
86
$209K 0.1%
+2,182
87
$206K 0.1%
+6,490
88
$205K 0.1%
+1,755
89
$205K 0.1%
+4,136
90
$202K 0.1%
+15,629
91
$202K 0.1%
+5,459
92
$201K 0.09%
+4,140
93
$179K 0.08%
+10,540
94
$176K 0.08%
10,193
+9,272
95
$107K 0.05%
+14,350
96
$48K 0.02%
+100
97
– –
-205,665
98
– –
-11,074
99
– –
-182,518
100
– –
0
2 3
4
5 6