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
76
$346K 0.1%
11,565
+1,427
77
$342K 0.1%
2,479
+21
78
$338K 0.1%
9,075
-725
79
$335K 0.1%
4,135
-558
80
$312K 0.09%
5,352
81
$311K 0.09%
12,306
+414
82
$305K 0.09%
1,334
+42
83
$304K 0.09%
6,334
+214
84
$301K 0.09%
13,311
-1,608
85
$296K 0.09%
2,600
+45
86
$295K 0.09%
2,981
+657
87
$288K 0.09%
3,560
88
$286K 0.08%
3,126
+8
89
$285K 0.08%
1,627
+102
90
$284K 0.08%
4,480
-308
91
$279K 0.08%
1,509
92
$273K 0.08%
7,272
-1,030
93
$273K 0.08%
6,965
-517
94
$271K 0.08%
1,287
95
$268K 0.08%
2,798
+121
96
$265K 0.08%
5,048
-1,593
97
$258K 0.08%
3,333
+129
98
$257K 0.08%
4,780
-65
99
$253K 0.07%
7,474
-260
100
$253K 0.07%
4,992
-1,580
2 3
4
5 6