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
$1.33B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.8M
3
+$4.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.99M

Top Sells

1
+$13.1M
2
+$9.69M
3
+$9.05M
4
SHW icon
Sherwin-Williams
SHW
+$7.87M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.1%
26,868
-2,541
77
$1.27M 0.1%
8,876
-1,034
78
$1.25M 0.09%
8,671
-459
79
$1.24M 0.09%
4,029
+312
80
$1.23M 0.09%
6,000
-50
81
$1.23M 0.09%
4,486
+1,093
82
$1.19M 0.09%
3,154
+168
83
$1.17M 0.09%
55,983
-13,283
84
$1.17M 0.09%
10,924
-456
85
$1.15M 0.09%
15,311
+2,271
86
$1.14M 0.09%
57,290
+6,482
87
$1.11M 0.08%
46,067
+3,963
88
$1.1M 0.08%
7,638
+240
89
$1.08M 0.08%
15,660
90
$1.08M 0.08%
46,505
+3,845
91
$1.07M 0.08%
15,314
-102
92
$1.07M 0.08%
4,776
-9
93
$1.06M 0.08%
37,425
+13,510
94
$1.01M 0.08%
5,715
-315
95
$1.01M 0.08%
45,544
-6,369
96
$1M 0.08%
38,960
-22,940
97
$988K 0.07%
5,866
+213
98
$963K 0.07%
18,361
+574
99
$963K 0.07%
+1,874
100
$961K 0.07%
6,272
+90
2 3
4
5 6