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
$1.33B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.8M
3
+$4.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.99M

Top Sells

1
+$13.1M
2
+$9.69M
3
+$9.05M
4
SHW icon
Sherwin-Williams
SHW
+$7.87M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$654K 0.05%
8,184
-2,526
127
$650K 0.05%
15,552
128
$642K 0.05%
8,283
-204
129
$641K 0.05%
8,501
+98
130
$641K 0.05%
6,671
+504
131
$624K 0.05%
25,819
-4,623
132
$611K 0.05%
3,237
-3,195
133
$609K 0.05%
3,406
-33
134
$608K 0.05%
6,329
+93
135
$601K 0.05%
6,067
-323
136
$593K 0.04%
5,832
-78
137
$593K 0.04%
3,873
138
$583K 0.04%
+21,365
139
$581K 0.04%
5,346
+33
140
$580K 0.04%
5,538
-4,082
141
$573K 0.04%
9,729
-767
142
$565K 0.04%
19,414
-35,485
143
$561K 0.04%
20,165
-36,284
144
$558K 0.04%
+5,283
145
$557K 0.04%
18,542
-33,999
146
$556K 0.04%
11,327
-961
147
$556K 0.04%
19,329
-35,229
148
$555K 0.04%
13,316
-94
149
$552K 0.04%
11,330
-1,850
150
$550K 0.04%
18,942
+18
4 5
6
7 8