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
$1.55B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.9M
3
+$22.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.64M

Top Sells

1
+$67.7M
2
+$46.9M
3
+$14.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.97M

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.68%
3 Industrials 0.67%
4 Materials 0.67%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$869K 0.06%
11,381
-782
127
$869K 0.06%
30,030
+7,560
128
$865K 0.06%
20,450
+817
129
$863K 0.06%
18,289
-3,376
130
$845K 0.05%
16,584
+2,373
131
$813K 0.05%
15,552
-4,129
132
$799K 0.05%
7,115
-831
133
$789K 0.05%
+8,631
134
$788K 0.05%
+7,146
135
$766K 0.05%
3,439
+124
136
$730K 0.05%
10,496
+1,057
137
$730K 0.05%
+23,915
138
$719K 0.05%
8,487
+344
139
$709K 0.05%
18,924
+1,384
140
$690K 0.04%
6,811
-714
141
$684K 0.04%
+5,079
142
$683K 0.04%
12,288
+791
143
$673K 0.04%
37,506
-3,006
144
$669K 0.04%
+8,026
145
$665K 0.04%
25,275
+4,746
146
$656K 0.04%
13,180
-4,938
147
$651K 0.04%
4,124
-1,538
148
$640K 0.04%
6,390
-3,000
149
$633K 0.04%
5,910
-3,110
150
$629K 0.04%
5,313
+106
4 5
6
7 8