AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.19M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$13.2M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$12.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.9M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.63%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1
102
– –
0
103
– –
-104,807
104
– –
0
105
– –
-131,793
106
– –
0
107
– –
-10,369
108
– –
-6,483
109
– –
-10,586
110
– –
-3
111
– –
-7,908
112
– –
-83
113
– –
0
114
– –
-4
115
– –
0
116
– –
0
117
– –
-3
118
– –
-2,806
119
– –
-145
120
– –
-1,493
121
– –
0
122
– –
0
123
– –
-529,938
124
– –
0
125
– –
-2,859
3 4
5
6 7