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
$358M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.99M
3
+$3.48M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Top Sells

1
+$3.79M
2
+$3.5M
3
+$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.97M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.28M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.04%
+6,636
102
$127K 0.04%
1,045
-2,486
103
$126K 0.04%
2,884
-20,342
104
$117K 0.03%
2,319
+1,727
105
$74K 0.02%
1,252
+1,070
106
$62K 0.02%
4,025
-3,890
107
$45K 0.01%
+1,143
108
$42K 0.01%
2,661
-8,282
109
$40K 0.01%
1,480
-1,515
110
$31K 0.01%
1,046
-4,577
111
$31K 0.01%
1,004
-5,418
112
$31K 0.01%
537
-623
113
$26K 0.01%
423
+378
114
$24K 0.01%
198
-31,235
115
$21K 0.01%
155
-25,178
116
$18K 0.01%
107
-17,665
117
$10K ﹤0.01%
146
-24,009
118
$6K ﹤0.01%
64
119
$2K ﹤0.01%
60
-24
120
$1K ﹤0.01%
16
-8
121
– –
-146,177
122
– –
-12
123
– –
-3,352
124
– –
-2,474
125
– –
-3,174
2 3 4
5
6