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
$489M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.4M
3
+$1.78M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.77M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.12M

Top Sells

1
+$9.78M
2
+$4.18M
3
+$3.18M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.4M

Sector Composition

1 Materials 2.35%
2 Technology 1.63%
3 Consumer Staples 0.86%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.07%
2,724
+20
77
$317K 0.06%
2,619
-48
78
$305K 0.06%
+27,406
79
$302K 0.06%
990
80
$300K 0.06%
+25,115
81
$300K 0.06%
873
+170
82
$296K 0.06%
2,700
+573
83
$289K 0.06%
+18,243
84
$284K 0.06%
9,629
-2,636
85
$268K 0.05%
7,290
-194
86
$268K 0.05%
+2,100
87
$266K 0.05%
3,207
-101
88
$264K 0.05%
4,813
+493
89
$258K 0.05%
960
+2
90
$257K 0.05%
2,676
-808
91
$253K 0.05%
5,654
-105
92
$249K 0.05%
982
-553
93
$248K 0.05%
7,733
+4,610
94
$245K 0.05%
2,798
+8
95
$236K 0.05%
18,040
-1,640
96
$232K 0.05%
+11,613
97
$232K 0.05%
4,119
+1,665
98
$229K 0.05%
2,504
+928
99
$224K 0.05%
2,560
-80
100
$217K 0.04%
1,709
+138
2 3
4
5 6