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
$2.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$13.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.6M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$14.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.56M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.35M

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.09%
45,920
+1,547
102
$2.15M 0.08%
13,065
+681
103
$2.14M 0.08%
19,362
-5,774
104
$2.05M 0.08%
38,154
-1,217
105
$2.04M 0.08%
58,989
+46,624
106
$1.99M 0.08%
22,371
-3,050
107
$1.96M 0.08%
5,018
+517
108
$1.89M 0.07%
89,964
-7,395
109
$1.85M 0.07%
27,345
+539
110
$1.85M 0.07%
42,074
-28,672
111
$1.84M 0.07%
31,883
-2,165
112
$1.83M 0.07%
31,696
-1,106
113
$1.82M 0.07%
53,927
-3,040
114
$1.81M 0.07%
63,053
-82,015
115
$1.76M 0.07%
9,679
+2,805
116
$1.76M 0.07%
152,206
+914
117
$1.71M 0.07%
39,835
-116,140
118
$1.69M 0.07%
44,477
-116,544
119
$1.67M 0.07%
5,585
+36
120
$1.66M 0.07%
40,779
-103,280
121
$1.64M 0.06%
28,825
-56,470
122
$1.6M 0.06%
71,921
-109,058
123
$1.55M 0.06%
23,937
-347
124
$1.53M 0.06%
79,898
+6,085
125
$1.52M 0.06%
15,141
-401
3 4
5
6 7