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
$411M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.03M
3
+$2.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M

Top Sells

1
+$490K
2
+$232K
3
+$192K
4
CSX icon
CSX Corp
CSX
+$190K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Sector Composition

1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$130K 0.03%
1,100
+452
177
$127K 0.03%
4,003
+3,994
178
$127K 0.03%
7,734
-2,385
179
$124K 0.03%
5,204
+226
180
$123K 0.03%
5,533
181
$123K 0.03%
1,430
182
$123K 0.03%
1,321
+83
183
$122K 0.03%
4,083
+89
184
$121K 0.03%
4,256
-37
185
$119K 0.03%
398
+51
186
$119K 0.03%
2,284
-609
187
$119K 0.03%
3,351
+364
188
$118K 0.03%
1,930
-700
189
$117K 0.03%
+1,300
190
$116K 0.03%
2,630
+200
191
$113K 0.03%
3,750
192
$112K 0.03%
955
+17
193
$112K 0.03%
1,433
+5
194
$112K 0.03%
+7,300
195
$111K 0.03%
678
+74
196
$110K 0.03%
400
-23
197
$109K 0.03%
8,059
+8,022
198
$106K 0.03%
1,298
+152
199
$106K 0.03%
3,228
+3,195
200
$102K 0.02%
2,925
-795
6 7
8
9 10