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
$1.33B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.8M
3
+$4.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.99M

Top Sells

1
+$13.1M
2
+$9.69M
3
+$9.05M
4
SHW icon
Sherwin-Williams
SHW
+$7.87M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$543K 0.04%
9,502
+862
152
$538K 0.04%
16,719
-30,462
153
$536K 0.04%
17,610
-32,648
154
$532K 0.04%
3,043
-34
155
$524K 0.04%
5,553
+1,921
156
$517K 0.04%
2,092
-39
157
$515K 0.04%
3,644
-26
158
$506K 0.04%
8,602
+930
159
$503K 0.04%
5,441
-2,998
160
$493K 0.04%
1,147
-136
161
$492K 0.04%
6,542
162
$480K 0.04%
20,115
-5,160
163
$478K 0.04%
4,360
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164
$470K 0.04%
78,717
165
$465K 0.04%
4,130
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166
$457K 0.03%
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167
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948
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168
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9,296
-1,310
169
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11,694
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170
$436K 0.03%
11,109
-151
171
$434K 0.03%
9,332
-1,742
172
$429K 0.03%
6,738
-297
173
$421K 0.03%
3,194
+400
174
$410K 0.03%
12,522
-7
175
$406K 0.03%
2,063
-63
5 6
7
8 9