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
$2.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$13.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.6M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$14.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.56M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.35M

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$996K 0.04%
45,540
-3,708
152
$968K 0.04%
26,404
-993
153
$944K 0.04%
9,372
-2,014
154
$912K 0.04%
1,581
-3
155
$900K 0.04%
17,544
+223
156
$900K 0.04%
4,195
-11,605
157
$898K 0.04%
14,101
+804
158
$886K 0.03%
10,556
-92
159
$871K 0.03%
4,430
+430
160
$871K 0.03%
12,294
-415
161
$861K 0.03%
3,906
+306
162
$847K 0.03%
14,110
163
$839K 0.03%
5,743
+367
164
$837K 0.03%
37,881
-505
165
$803K 0.03%
16,017
-9,750
166
$794K 0.03%
3,219
+14
167
$784K 0.03%
2,304
+390
168
$784K 0.03%
19,008
-2,692
169
$784K 0.03%
28,005
-3,062
170
$758K 0.03%
4,674
+326
171
$728K 0.03%
7,496
+25
172
$721K 0.03%
11,964
-52,637
173
$715K 0.03%
4,065
+106
174
$711K 0.03%
20,428
175
$704K 0.03%
7,320
-1,978
5 6
7
8 9