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
$2.44B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$58.8M
3
+$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.5M

Top Sells

1
+$60.3M
2
+$54.7M
3
+$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.09%
48,093
-7,788
102
$2.29M 0.09%
25,421
-226,852
103
$2.23M 0.09%
113,249
+15,850
104
$2.17M 0.09%
14,226
+5,213
105
$2.12M 0.09%
39,371
-336,700
106
$2.12M 0.09%
2,891
-10
107
$2.09M 0.09%
44,373
+19,809
108
$2.06M 0.08%
11,727
+1,602
109
$2.06M 0.08%
9,993
+455
110
$2.06M 0.08%
56,967
-86
111
$2.03M 0.08%
4,095
+743
112
$2.02M 0.08%
34,048
-377,064
113
$2.01M 0.08%
10,040
+367
114
$2.01M 0.08%
12,384
-676
115
$2M 0.08%
18,908
-3,643
116
$1.98M 0.08%
97,359
+1,638
117
$1.93M 0.08%
5,549
-21
118
$1.9M 0.08%
32,802
-37
119
$1.81M 0.07%
52,466
-1,825
120
$1.8M 0.07%
151,292
-15,118
121
$1.79M 0.07%
4,501
-428
122
$1.75M 0.07%
69,798
+1,939
123
$1.63M 0.07%
21,284
-167
124
$1.61M 0.07%
26,806
+232
125
$1.6M 0.07%
24,284
-305
3 4
5
6 7