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
$1.55B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.9M
3
+$22.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.64M

Top Sells

1
+$67.7M
2
+$46.9M
3
+$14.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.97M

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.68%
3 Industrials 0.67%
4 Materials 0.67%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$628K 0.04%
+11,758
152
$626K 0.04%
12,637
+3,350
153
$622K 0.04%
3,077
+471
154
$619K 0.04%
13,410
-337
155
$618K 0.04%
6,236
+392
156
$614K 0.04%
1,352
+910
157
$614K 0.04%
3,873
158
$602K 0.04%
4,414
-286
159
$602K 0.04%
6,167
-26,518
160
$601K 0.04%
10,606
+535
161
$600K 0.04%
5,615
+2,888
162
$582K 0.04%
17,811
+1,159
163
$580K 0.04%
8,068
+1,333
164
$569K 0.04%
8,403
-33
165
$566K 0.04%
+1,283
166
$552K 0.04%
3,940
-60
167
$551K 0.04%
11,074
+30
168
$550K 0.04%
6,542
169
$532K 0.03%
13,636
+353
170
$527K 0.03%
11,260
-191
171
$527K 0.03%
2,131
+196
172
$525K 0.03%
910
+447
173
$523K 0.03%
8,640
-2,948
174
$515K 0.03%
+30,483
175
$498K 0.03%
+3,632
5 6
7
8 9