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
$338M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M

Top Sells

1
+$1.37M
2
+$990K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$368K

Sector Composition

1 Financials 1.52%
2 Technology 1.4%
3 Consumer Staples 1.39%
4 Consumer Discretionary 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$95.1K 0.03%
+3,735
177
$94K 0.03%
+3,030
178
$93.1K 0.03%
+707
179
$92.5K 0.03%
+1,238
180
$91.5K 0.03%
+1,551
181
$90.9K 0.03%
+1,575
182
$90.5K 0.03%
+2,987
183
$90.2K 0.03%
+3,076
184
$88.6K 0.03%
+1,102
185
$88.1K 0.03%
+3,900
186
$88K 0.03%
+604
187
$87.8K 0.03%
+1,426
188
$87.1K 0.03%
+1,398
189
$86.6K 0.03%
+1,380
190
$86.3K 0.03%
+3,033
191
$86.1K 0.03%
+1,059
192
$84.3K 0.03%
+1,146
193
$84K 0.02%
+603
194
$83.3K 0.02%
5,555
-6,267
195
$82.9K 0.02%
+1,048
196
$82.4K 0.02%
+2,725
197
$79.4K 0.02%
+1,400
198
$77.9K 0.02%
+1,213
199
$76.6K 0.02%
+1,665
200
$76.3K 0.02%
+2,430
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