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
$1.55B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.9M
3
+$22.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.64M

Top Sells

1
+$67.7M
2
+$46.9M
3
+$14.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.97M

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.68%
3 Industrials 0.67%
4 Materials 0.67%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.08%
42,104
+4,092
102
$1.16M 0.07%
42,360
+4,190
103
$1.15M 0.07%
47,599
-2,061
104
$1.13M 0.07%
7,398
-1,439
105
$1.12M 0.07%
42,660
+7,332
106
$1.11M 0.07%
50,808
-134,523
107
$1.1M 0.07%
10,710
-768
108
$1.07M 0.07%
6,030
+486
109
$1.06M 0.07%
13,557
+2,406
110
$1.05M 0.07%
11,632
-19,995
111
$1.05M 0.07%
10,383
-1,264
112
$1.04M 0.07%
13,040
-6,654
113
$1.02M 0.07%
5,653
+2,826
114
$1.01M 0.07%
9,620
-13,168
115
$1M 0.06%
6,182
+986
116
$985K 0.06%
23,899
-680
117
$922K 0.06%
18,582
+450
118
$921K 0.06%
17,787
+690
119
$917K 0.06%
18,928
-8,377
120
$913K 0.06%
9,129
+3,546
121
$910K 0.06%
8,439
+2,011
122
$907K 0.06%
13,621
+761
123
$899K 0.06%
+24,001
124
$889K 0.06%
30,442
+636
125
$876K 0.06%
5,235
-236
3 4
5
6 7