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

Top Buys

1
+$4.78M
2
+$3.99M
3
+$3.48M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Top Sells

1
+$3.79M
2
+$3.5M
3
+$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.97M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.28M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-222
127
– –
-10,047
128
– –
-85
129
– –
-25,370
130
– –
-14,862
131
– –
-49,370
132
– –
-62
133
– –
-61,570
2 3 4 5
6