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
$357M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.2M
3
+$14.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.27M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$7.88M

Sector Composition

1 Materials 2.38%
2 Consumer Staples 0.96%
3 Financials 0.93%
4 Technology 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.04%
706
+556
127
$130K 0.04%
951
+3
128
$129K 0.04%
3,607
-747
129
$124K 0.03%
1,321
130
$121K 0.03%
+3,711
131
$121K 0.03%
7,595
-1,330
132
$119K 0.03%
2,000
133
$118K 0.03%
202
-68
134
$117K 0.03%
3,525
-75
135
$113K 0.03%
1,385
-45
136
$109K 0.03%
4,640
-231
137
$107K 0.03%
794
+245
138
$106K 0.03%
903
-52
139
$105K 0.03%
1,100
140
$105K 0.03%
3,546
-2,191
141
$104K 0.03%
2,088
+1,008
142
$103K 0.03%
400
143
$101K 0.03%
585
-252
144
$99.7K 0.03%
6,618
-451,911
145
$99.3K 0.03%
940
-21
146
$96.7K 0.03%
2,955
-270
147
$96K 0.03%
4,811
-393
148
$93.2K 0.03%
1,770
-160
149
$92.8K 0.03%
3,881
-202
150
$92.6K 0.03%
2,980
4 5
6
7 8