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
$2.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$13.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.6M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$14.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.56M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.35M

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.05%
4,081
+595
127
$1.34M 0.05%
40,147
+4,223
128
$1.34M 0.05%
7,748
+65
129
$1.33M 0.05%
35,890
+8,176
130
$1.32M 0.05%
11,093
-1,034
131
$1.3M 0.05%
48,339
-62,116
132
$1.28M 0.05%
48,570
-1,411
133
$1.26M 0.05%
36,990
+45
134
$1.23M 0.05%
11,573
-1,327
135
$1.22M 0.05%
11,704
-1,297
136
$1.21M 0.05%
24,173
+1,146
137
$1.19M 0.05%
7,873
-4
138
$1.16M 0.05%
4,552
-235
139
$1.15M 0.05%
7,343
-1,458
140
$1.13M 0.04%
6,841
-73
141
$1.11M 0.04%
6,390
+943
142
$1.09M 0.04%
1,989
+125
143
$1.08M 0.04%
5,065
+358
144
$1.07M 0.04%
18,723
-481
145
$1.07M 0.04%
15,870
+230
146
$1.06M 0.04%
4,055
+620
147
$1.03M 0.04%
9,042
+444
148
$1.03M 0.04%
25,974
+1,513
149
$1.03M 0.04%
27,460
-100
150
$1.01M 0.04%
2,160
-16
4 5
6
7 8