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
$357M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.2M
3
+$14.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.27M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$7.88M

Sector Composition

1 Materials 2.38%
2 Consumer Staples 0.96%
3 Financials 0.93%
4 Technology 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69.6K 0.02%
13,980
177
$69.6K 0.02%
565
-50
178
$68.5K 0.02%
2,313
+40
179
$67.1K 0.02%
1,466
-192
180
$63.7K 0.02%
418
181
$63.4K 0.02%
527
+525
182
$63.3K 0.02%
1,039
-1
183
$62.9K 0.02%
253
+18
184
$62.5K 0.02%
1,617
-1,077
185
$61.9K 0.02%
399
+78
186
$61.2K 0.02%
1,048
187
$61K 0.02%
1,450
188
$59.8K 0.02%
1,165
189
$58.9K 0.02%
287
-147
190
$58.4K 0.02%
424
191
$58K 0.02%
1,300
-104
192
$57.8K 0.02%
667
-31
193
$57.5K 0.02%
1,178
+845
194
$55.7K 0.02%
741
+170
195
$54.8K 0.02%
1,258
+296
196
$54.8K 0.02%
1,475
197
$54.7K 0.02%
2,973
+439
198
$53.8K 0.02%
4,812
-2,922
199
$53.8K 0.02%
5,218
+1,016
200
$53.2K 0.01%
+651
6 7
8
9 10