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
$2.44B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$58.8M
3
+$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.5M

Top Sells

1
+$60.3M
2
+$54.7M
3
+$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.04%
6,874
+83
152
$1.02M 0.04%
4,073
+955
153
$1.01M 0.04%
27,560
-135
154
$1M 0.04%
4,707
+81
155
$990K 0.04%
2,176
+250
156
$980K 0.04%
1,864
+80
157
$964K 0.04%
27,397
-487
158
$959K 0.04%
3,435
+383
159
$950K 0.04%
14,110
-21
160
$950K 0.04%
1,564
+85
161
$943K 0.04%
9,298
-369
162
$928K 0.04%
24,461
+1,379
163
$924K 0.04%
17,321
-182,958
164
$917K 0.04%
3,600
+126
165
$911K 0.04%
21,700
+552
166
$901K 0.04%
9,815
-42
167
$890K 0.04%
10,648
-180
168
$877K 0.04%
8,992
+179
169
$862K 0.04%
31,067
+737
170
$861K 0.04%
4,000
171
$859K 0.04%
38,386
-581
172
$855K 0.04%
3,740
+203
173
$851K 0.03%
5,376
-2,036
174
$846K 0.03%
35,484
-19,412
175
$831K 0.03%
1,584
-38
5 6
7
8 9