AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$58.8M
3
+$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.5M

Top Sells

1
+$60.3M
2
+$54.7M
3
+$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.07%
3,292
+464
127
$1.5M 0.06%
15,542
+4,726
128
$1.47M 0.06%
7,683
+114
129
$1.4M 0.06%
30,647
+701
130
$1.39M 0.06%
12,127
-901
131
$1.39M 0.06%
8,801
+844
132
$1.39M 0.06%
12,900
+322
133
$1.36M 0.06%
13,001
+4,860
134
$1.35M 0.06%
4,787
+1,865
135
$1.33M 0.05%
35,924
+2,628
136
$1.33M 0.05%
49,981
-25,506
137
$1.3M 0.05%
25,767
-1,130
138
$1.3M 0.05%
73,813
-1,872
139
$1.28M 0.05%
3,486
-399
140
$1.21M 0.05%
6,914
+381
141
$1.2M 0.05%
36,945
142
$1.15M 0.05%
23,027
-3,482
143
$1.15M 0.05%
11,386
-470
144
$1.1M 0.05%
19,204
-402
145
$1.1M 0.05%
5,447
+3,849
146
$1.09M 0.04%
8,598
+100
147
$1.09M 0.04%
40,464
+2,052
148
$1.08M 0.04%
49,248
+1,351
149
$1.06M 0.04%
7,877
-364
150
$1.04M 0.04%
27,714
+1,245
4 5
6
7 8