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
$489M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.42M
3
+$1.64M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$981K

Top Sells

1
+$9.78M
2
+$4.18M
3
+$3.03M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.29M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.22M

Sector Composition

1 Materials 2.35%
2 Technology 1.63%
3 Consumer Staples 0.86%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.04%
2,346
-41
102
$210K 0.04%
+13,020
103
$203K 0.04%
3,515
-241
104
$202K 0.04%
2,585
+32
105
$202K 0.04%
1,039
-293
106
$119K 0.02%
13,980
107
$103K 0.02%
12,312
108
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109
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110
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111
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122
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5
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