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
$2.44B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$58.8M
3
+$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.5M

Top Sells

1
+$60.3M
2
+$54.7M
3
+$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.17%
180,822
+2,881
77
$3.96M 0.16%
20,617
+17,869
78
$3.9M 0.16%
64,601
-10,282
79
$3.82M 0.16%
220,533
-5,136
80
$3.78M 0.16%
9,857
+140
81
$3.61M 0.15%
33,144
-251
82
$3.58M 0.15%
37,827
-331
83
$3.52M 0.14%
30,251
-578
84
$3.44M 0.14%
126,827
-2,425
85
$3.43M 0.14%
158,323
+3,458
86
$3.27M 0.13%
43,316
-198
87
$3.15M 0.13%
19,324
-1,271
88
$3.15M 0.13%
+12,070
89
$3.11M 0.13%
84,590
+65,125
90
$3.08M 0.13%
15,800
-3,099
91
$3M 0.12%
110,455
+6,538
92
$2.97M 0.12%
70,746
-1,806
93
$2.94M 0.12%
19,785
+18,199
94
$2.84M 0.12%
72,569
95
$2.78M 0.11%
25,136
-41
96
$2.7M 0.11%
49,564
-45,242
97
$2.64M 0.11%
113,888
-436
98
$2.59M 0.11%
+43,475
99
$2.57M 0.11%
72,406
-3,740
100
$2.34M 0.1%
3,013
+1,401
2 3
4
5 6