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
$357M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.2M
3
+$14.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.27M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$7.88M

Sector Composition

1 Materials 2.38%
2 Consumer Staples 0.96%
3 Financials 0.93%
4 Technology 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.07%
2,704
77
$248K 0.07%
7,117
-386
78
$247K 0.07%
4,271
+2,760
79
$247K 0.07%
5,121
-3,967
80
$240K 0.07%
5,318
+849
81
$238K 0.07%
4,239
+451
82
$238K 0.07%
2,791
+1,082
83
$238K 0.07%
3,309
-359
84
$237K 0.07%
4,947
-252
85
$236K 0.07%
6,528
+9
86
$235K 0.07%
845
+13
87
$232K 0.07%
2,190
88
$230K 0.06%
2,940
-569
89
$229K 0.06%
4,108
-364
90
$228K 0.06%
1,749
-104
91
$227K 0.06%
2,885
-370
92
$222K 0.06%
6,970
-484
93
$221K 0.06%
5,310
+1,297
94
$219K 0.06%
2,522
+803
95
$214K 0.06%
1,340
+141
96
$214K 0.06%
20,160
-636,856
97
$211K 0.06%
+1,637
98
$205K 0.06%
1,110
-162
99
$205K 0.06%
6,323
+303
100
$198K 0.06%
3,631
-24
2 3
4
5 6