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
$358M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.69M
3
+$3.45M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Top Sells

1
+$3.69M
2
+$3.55M
3
+$3.37M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.3M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,352
127
– –
-2,474
128
– –
-3,174
129
– –
-222
130
– –
-10,047
131
– –
-85
132
– –
-62
133
– –
-61,570
2 3 4 5
6