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
$338M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M

Top Sells

1
+$1.37M
2
+$990K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$368K

Sector Composition

1 Financials 1.52%
2 Technology 1.4%
3 Consumer Staples 1.39%
4 Consumer Discretionary 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K 0.04%
+814
152
$128K 0.04%
+4,749
153
$128K 0.04%
+399
154
$127K 0.04%
+5,533
155
$127K 0.04%
+9,309
156
$127K 0.04%
+2,651
157
$126K 0.04%
+2,694
158
$125K 0.04%
+2,000
159
$123K 0.04%
+1,487
160
$120K 0.04%
+963
161
$116K 0.03%
+3,994
162
$115K 0.03%
+4,978
163
$112K 0.03%
+423
164
$110K 0.03%
+411
165
$109K 0.03%
+938
166
$109K 0.03%
+1,428
167
$107K 0.03%
+2,805
168
$105K 0.03%
+4,293
169
$104K 0.03%
+1,646
170
$104K 0.03%
14,350
171
$103K 0.03%
+1,430
172
$103K 0.03%
+347
173
$98.2K 0.03%
+1,309
174
$97.8K 0.03%
+266
175
$96.9K 0.03%
+3,750
5 6
7
8 9