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
$2.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$13.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.6M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$14.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.56M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.35M

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.13%
9,702
-155
77
$3.19M 0.13%
84,180
-410
78
$3.19M 0.13%
163,448
+50,199
79
$3.15M 0.12%
27,344
-2,907
80
$3.15M 0.12%
+68,197
81
$3.07M 0.12%
121,736
+7,848
82
$3.03M 0.12%
57,069
+7,505
83
$2.99M 0.12%
72,569
84
$2.99M 0.12%
18,642
-682
85
$2.98M 0.12%
39,743
-3,573
86
$2.93M 0.12%
81,544
-61,118
87
$2.9M 0.11%
3,208
+195
88
$2.85M 0.11%
15,536
+1,310
89
$2.71M 0.11%
19,816
+31
90
$2.68M 0.11%
68,892
-92,992
91
$2.63M 0.1%
13,305
+1,578
92
$2.49M 0.1%
45,494
-137,045
93
$2.4M 0.09%
10,173
+180
94
$2.36M 0.09%
2,781
-110
95
$2.29M 0.09%
62,978
-9,428
96
$2.26M 0.09%
11,152
+1,112
97
$2.25M 0.09%
4,415
+320
98
$2.17M 0.09%
30,168
-35,786
99
$2.17M 0.09%
44,678
-3,415
100
$2.17M 0.09%
4,294
+1,002
2 3
4
5 6