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
$338M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M

Top Sells

1
+$1.37M
2
+$990K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$368K

Sector Composition

1 Financials 1.52%
2 Technology 1.4%
3 Consumer Staples 1.39%
4 Consumer Discretionary 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$166K 0.05%
+2,575
127
$166K 0.05%
1,006
-1,698
128
$161K 0.05%
+964
129
$160K 0.05%
2,159
-270
130
$160K 0.05%
+11,561
131
$159K 0.05%
+1,992
132
$157K 0.05%
+5,797
133
$156K 0.05%
+967
134
$154K 0.05%
+1,311
135
$154K 0.05%
+4,244
136
$152K 0.05%
10,119
-201
137
$150K 0.04%
+4,255
138
$150K 0.04%
+1,186
139
$147K 0.04%
+1,301
140
$146K 0.04%
+2,672
141
$144K 0.04%
+1,353
142
$143K 0.04%
+4,350
143
$143K 0.04%
+2,630
144
$140K 0.04%
1,285
-1,856
145
$139K 0.04%
+2,320
146
$139K 0.04%
+2,893
147
$139K 0.04%
+5,984
148
$134K 0.04%
+1,819
149
$133K 0.04%
+1,242
150
$133K 0.04%
+3,230
4 5
6
7 8