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
$338M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M

Top Sells

1
+$1.37M
2
+$990K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$368K

Sector Composition

1 Financials 1.52%
2 Technology 1.4%
3 Consumer Staples 1.39%
4 Consumer Discretionary 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.07%
1,823
-93
102
$244K 0.07%
1,355
+16
103
$239K 0.07%
5,380
-668
104
$231K 0.07%
+792
105
$222K 0.07%
+1,499
106
$217K 0.06%
2,733
-14
107
$216K 0.06%
2,322
-70
108
$215K 0.06%
1,902
-90
109
$214K 0.06%
4,126
-752
110
$212K 0.06%
4,047
+117
111
$210K 0.06%
5,155
-285
112
$209K 0.06%
+2,852
113
$206K 0.06%
1,759
-1,194
114
$206K 0.06%
3,496
-145
115
$201K 0.06%
5,426
+105
116
$197K 0.06%
9,910
-3,020
117
$197K 0.06%
+43,560
118
$194K 0.06%
6,330
-990
119
$190K 0.06%
3,569
-422
120
$189K 0.06%
1,584
-486
121
$187K 0.06%
+1,693
122
$182K 0.05%
3,020
-760
123
$178K 0.05%
+3,444
124
$176K 0.05%
+3,925
125
$166K 0.05%
+1,732
3 4
5
6 7