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
$1.33B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.8M
3
+$4.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.99M

Top Sells

1
+$13.1M
2
+$9.69M
3
+$9.05M
4
SHW icon
Sherwin-Williams
SHW
+$7.87M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.03%
3,015
-1,109
177
$405K 0.03%
+19,470
178
$392K 0.03%
+13,465
179
$392K 0.03%
26,325
-11,181
180
$390K 0.03%
8,232
-10,696
181
$374K 0.03%
11,665
+1,520
182
$374K 0.03%
5,709
+14
183
$363K 0.03%
3,305
-3,810
184
$361K 0.03%
32,470
+1,987
185
$358K 0.03%
3,860
+1,285
186
$358K 0.03%
3,280
+320
187
$345K 0.03%
15,386
+357
188
$343K 0.03%
4,023
+978
189
$340K 0.03%
8,443
+3,291
190
$333K 0.03%
1,561
-70
191
$324K 0.02%
9,441
-79
192
$322K 0.02%
8,960
-1,024
193
$318K 0.02%
13,639
+14
194
$316K 0.02%
4,973
+398
195
$306K 0.02%
3,307
-93
196
$304K 0.02%
2,668
-701
197
$300K 0.02%
1,773
198
$300K 0.02%
+3,305
199
$291K 0.02%
8,790
+770
200
$290K 0.02%
3,051
+25
6 7
8
9 10