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
$357M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.2M
3
+$14.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.27M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$7.88M

Sector Composition

1 Materials 2.38%
2 Consumer Staples 0.96%
3 Financials 0.93%
4 Technology 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92.2K 0.03%
1,195
+116
152
$92K 0.03%
1,217
-2,887
153
$87.2K 0.02%
1,492
+59
154
$87.1K 0.02%
3,750
155
$86.6K 0.02%
1,126
156
$84.7K 0.02%
1,800
-1,125
157
$84.5K 0.02%
550
-1
158
$84.5K 0.02%
3,353
+2
159
$84.3K 0.02%
1,804
+1,444
160
$84K 0.02%
1,240
-3,610
161
$82.1K 0.02%
5,533
162
$78.4K 0.02%
8,682
+2,354
163
$78.1K 0.02%
894
+162
164
$77.2K 0.02%
1,302
+4
165
$76.9K 0.02%
+1,362
166
$76K 0.02%
627
167
$75.3K 0.02%
1,261
+124
168
$74.9K 0.02%
2,823
+539
169
$74.8K 0.02%
245
-153
170
$73.4K 0.02%
1,707
-17,619
171
$73K 0.02%
318
+263
172
$72.3K 0.02%
1,471
+376
173
$71.9K 0.02%
1,670
-457
174
$70.5K 0.02%
1,400
175
$70.3K 0.02%
1,402
+62
5 6
7
8 9