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
$411M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.03M
3
+$2.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M

Top Sells

1
+$490K
2
+$232K
3
+$192K
4
CSX icon
CSX Corp
CSX
+$190K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Sector Composition

1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.04%
1,199
-43
152
$166K 0.04%
948
-16
153
$165K 0.04%
1,770
+1,686
154
$162K 0.04%
4,350
155
$162K 0.04%
+2,901
156
$161K 0.04%
964
-535
157
$159K 0.04%
837
-169
158
$158K 0.04%
1,809
-10
159
$158K 0.04%
2,484
-91
160
$156K 0.04%
1,709
-23
161
$155K 0.04%
+5,100
162
$151K 0.04%
2,694
+22
163
$149K 0.04%
1,419
+66
164
$148K 0.04%
4,360
+250
165
$148K 0.04%
399
166
$146K 0.04%
4,050
+1,020
167
$145K 0.04%
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168
$142K 0.03%
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169
$141K 0.03%
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170
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1,658
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171
$133K 0.03%
1,392
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172
$132K 0.03%
4,871
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173
$132K 0.03%
961
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174
$130K 0.03%
2,980
-250
175
$130K 0.03%
860
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