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
$489M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.4M
3
+$1.78M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.77M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.12M

Top Sells

1
+$9.78M
2
+$4.18M
3
+$3.18M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.4M

Sector Composition

1 Materials 2.35%
2 Technology 1.63%
3 Consumer Staples 0.86%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-54
127
– –
-70
128
– –
-350
129
– –
-359
130
– –
-20
131
– –
-1
132
– –
-72
133
– –
-480
134
– –
-18,924
135
– –
-200
136
– –
-95
137
– –
-27
138
– –
-23
139
– –
-375
140
– –
-35
141
– –
-335
142
– –
-30
143
– –
-63,947
144
– –
-811
145
– –
-393,242
146
– –
-940
147
– –
-85
148
– –
-2,275
149
– –
-67
150
– –
-218
4 5
6
7 8