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
$1.33B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.8M
3
+$4.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.99M

Top Sells

1
+$13.1M
2
+$9.69M
3
+$9.05M
4
SHW icon
Sherwin-Williams
SHW
+$7.87M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$919K 0.07%
+32,749
102
$914K 0.07%
23,551
+3,101
103
$910K 0.07%
11,723
+91
104
$900K 0.07%
9,834
+1,203
105
$892K 0.07%
8,101
+955
106
$887K 0.07%
10,581
+198
107
$877K 0.07%
13,559
+2
108
$874K 0.07%
5,246
+11
109
$873K 0.07%
+17,326
110
$867K 0.07%
9,525
+3
111
$850K 0.06%
6,229
-3,726
112
$826K 0.06%
16,268
-316
113
$824K 0.06%
14,455
+834
114
$820K 0.06%
24,435
+434
115
$814K 0.06%
9,066
-63
116
$796K 0.06%
33,660
+3,630
117
$790K 0.06%
19,497
+915
118
$778K 0.06%
37,755
-9,844
119
$753K 0.06%
24,194
+295
120
$741K 0.06%
+7,401
121
$740K 0.06%
20,646
+7,010
122
$727K 0.05%
10,998
+2,930
123
$726K 0.05%
16,447
-1,842
124
$673K 0.05%
44,390
+2,030
125
$662K 0.05%
10,974
-407
3 4
5
6 7