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
$411M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.03M
3
+$2.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M

Top Sells

1
+$490K
2
+$232K
3
+$192K
4
CSX icon
CSX Corp
CSX
+$190K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Sector Composition

1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.05%
6,150
-180
127
$218K 0.05%
2,556
-177
128
$214K 0.05%
3,788
+292
129
$211K 0.05%
4,040
-86
130
$207K 0.05%
3,020
131
$205K 0.05%
5,437
+1,193
132
$203K 0.05%
8,925
-985
133
$202K 0.05%
4,354
-801
134
$201K 0.05%
+15,750
135
$201K 0.05%
1,719
-183
136
$196K 0.05%
1,337
-247
137
$196K 0.05%
3,655
+86
138
$192K 0.05%
4,013
+1,319
139
$186K 0.05%
270
+202
140
$186K 0.05%
1,687
-6
141
$186K 0.05%
29,520
-14,040
142
$185K 0.05%
+4,975
143
$182K 0.04%
3,331
-8,983
144
$179K 0.04%
1,896
-426
145
$176K 0.04%
1,283
-18
146
$174K 0.04%
2,420
+100
147
$173K 0.04%
2,900
+2,873
148
$170K 0.04%
3,165
-279
149
$169K 0.04%
1,314
+3
150
$167K 0.04%
5,367
-430
4 5
6
7 8