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
$357M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.2M
3
+$14.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.27M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$7.88M

Sector Composition

1 Materials 2.38%
2 Consumer Staples 0.96%
3 Financials 0.93%
4 Technology 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.05%
+12,960
102
$181K 0.05%
5,450
+1,400
103
$178K 0.05%
3,020
104
$175K 0.05%
2,760
+340
105
$175K 0.05%
3,400
+69
106
$172K 0.05%
2,593
-19,556
107
$169K 0.05%
1,521
-625
108
$167K 0.05%
1,448
+134
109
$166K 0.05%
3,034
-90,293
110
$160K 0.04%
1,415
+78
111
$159K 0.04%
4,860
-1,290
112
$159K 0.04%
1,317
+457
113
$158K 0.04%
1,350
-69
114
$150K 0.04%
351
-85
115
$149K 0.04%
2,521
+37
116
$147K 0.04%
1,647
+364
117
$146K 0.04%
1,049
+85
118
$146K 0.04%
4,430
+174
119
$143K 0.04%
1,660
-27
120
$141K 0.04%
4,350
121
$141K 0.04%
447
+48
122
$140K 0.04%
2,250
-380
123
$139K 0.04%
3,857
-183
124
$136K 0.04%
1,809
125
$136K 0.04%
5,282
-85
3 4
5
6 7