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
$1.55B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.9M
3
+$22.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.64M

Top Sells

1
+$67.7M
2
+$46.9M
3
+$14.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.97M

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.68%
3 Industrials 0.67%
4 Materials 0.67%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.11%
61,900
-73,186
77
$1.7M 0.11%
+47,181
78
$1.7M 0.11%
+54,558
79
$1.7M 0.11%
+54,899
80
$1.69M 0.11%
+56,449
81
$1.68M 0.11%
9,955
+1,524
82
$1.66M 0.11%
88,500
-5,940
83
$1.64M 0.11%
56,328
+7,587
84
$1.61M 0.1%
9,910
-5,410
85
$1.51M 0.1%
10,095
+440
86
$1.51M 0.1%
29,409
-20,488
87
$1.49M 0.1%
9,130
+358
88
$1.46M 0.09%
4,889
+388
89
$1.46M 0.09%
6,432
+3,529
90
$1.44M 0.09%
6,050
91
$1.44M 0.09%
+48,354
92
$1.41M 0.09%
15,660
93
$1.35M 0.09%
2,986
-43
94
$1.29M 0.08%
3,717
-7,400
95
$1.27M 0.08%
11,380
+555
96
$1.27M 0.08%
+51,913
97
$1.25M 0.08%
9,522
+405
98
$1.24M 0.08%
69,266
+4,606
99
$1.2M 0.08%
3,393
+439
100
$1.2M 0.08%
15,416
-187
2 3
4
5 6