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
$411M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.03M
3
+$2.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M

Top Sells

1
+$490K
2
+$232K
3
+$192K
4
CSX icon
CSX Corp
CSX
+$190K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Sector Composition

1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.07%
6,020
-314
102
$303K 0.07%
2,704
-94
103
$299K 0.07%
6,519
+1,139
104
$298K 0.07%
4,840
-512
105
$296K 0.07%
6,797
-168
106
$289K 0.07%
5,199
+151
107
$288K 0.07%
+6,600
108
$287K 0.07%
1,500
-9
109
$283K 0.07%
7,454
+182
110
$282K 0.07%
1,272
-83
111
$281K 0.07%
7,503
+29
112
$277K 0.07%
1,338
+51
113
$277K 0.07%
+7,490
114
$273K 0.07%
4,472
-520
115
$271K 0.07%
2,146
+387
116
$265K 0.06%
+5,540
117
$263K 0.06%
1,344
-283
118
$262K 0.06%
5,341
+1,416
119
$253K 0.06%
1,853
+30
120
$251K 0.06%
4,469
-311
121
$248K 0.06%
18,980
+18,519
122
$241K 0.06%
+4,200
123
$239K 0.06%
5,737
+311
124
$231K 0.06%
2,436
+2,260
125
$229K 0.06%
3,831
+2,644
3 4
5
6 7