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

Top Buys

1
+$4.78M
2
+$3.03M
3
+$2.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M

Top Sells

1
+$490K
2
+$232K
3
+$192K
4
CSX icon
CSX Corp
CSX
+$190K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Sector Composition

1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.1%
13,871
+11,611
77
$428K 0.1%
3,375
+3,120
78
$425K 0.1%
6,474
-748
79
$422K 0.1%
12,023
-482
80
$417K 0.1%
1,825
+45
81
$405K 0.1%
6,254
+5,041
82
$405K 0.1%
12,009
+444
83
$389K 0.09%
3,509
+67
84
$388K 0.09%
4,655
+4,605
85
$385K 0.09%
4,104
+3,396
86
$382K 0.09%
6,328
+6,300
87
$367K 0.09%
4,850
+370
88
$367K 0.09%
+30,000
89
$365K 0.09%
+10,050
90
$362K 0.09%
2,190
-289
91
$357K 0.09%
8,225
-850
92
$346K 0.08%
4,232
+97
93
$342K 0.08%
13,728
-7,614
94
$335K 0.08%
1,500
+166
95
$326K 0.08%
12,918
+612
96
$325K 0.08%
2,530
-70
97
$322K 0.08%
3,668
+335
98
$318K 0.08%
3,255
+129
99
$316K 0.08%
13,759
+448
100
$313K 0.08%
832
-443
2 3
4
5 6