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
$1.55B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.9M
3
+$22.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.64M

Top Sells

1
+$67.7M
2
+$46.9M
3
+$14.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.97M

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.68%
3 Industrials 0.67%
4 Materials 0.67%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$495K 0.03%
7,035
+101
177
$488K 0.03%
+5,861
178
$477K 0.03%
3,670
+64
179
$472K 0.03%
2,126
+113
180
$455K 0.03%
12,529
-2,174
181
$455K 0.03%
+7,672
182
$452K 0.03%
5,695
-2,188
183
$446K 0.03%
1,631
+97
184
$442K 0.03%
+7,020
185
$430K 0.03%
+8,400
186
$420K 0.03%
9,781
-564
187
$420K 0.03%
3,369
+132
188
$416K 0.03%
9,984
+1,224
189
$413K 0.03%
2,794
+700
190
$412K 0.03%
2,960
-520
191
$395K 0.03%
6,365
+828
192
$393K 0.03%
3,595
+1,531
193
$392K 0.03%
1,466
-7
194
$386K 0.02%
1,735
+272
195
$383K 0.02%
10,145
+850
196
$377K 0.02%
15,029
+5,351
197
$376K 0.02%
13,625
+7
198
$371K 0.02%
6,657
-26
199
$368K 0.02%
5,724
+1,064
200
$368K 0.02%
78,717
6 7
8
9 10