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
$2.44B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$58.8M
3
+$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.5M

Top Sells

1
+$60.3M
2
+$54.7M
3
+$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$814K 0.03%
13,297
+2,990
177
$812K 0.03%
12,709
+1,506
178
$785K 0.03%
4,348
+31
179
$783K 0.03%
+13,926
180
$771K 0.03%
+6,000
181
$759K 0.03%
6,201
-1,770
182
$744K 0.03%
4,085
+415
183
$732K 0.03%
7,471
+2,206
184
$724K 0.03%
3,205
-254
185
$722K 0.03%
10,320
+1,541
186
$715K 0.03%
3,959
+389
187
$697K 0.03%
6,712
-38,140
188
$692K 0.03%
6,089
+2,057
189
$686K 0.03%
15,935
-118,565
190
$685K 0.03%
1,914
+11
191
$676K 0.03%
7,097
-743
192
$663K 0.03%
13,475
-1,062
193
$660K 0.03%
5,993
-818
194
$631K 0.03%
3,838
-701
195
$626K 0.03%
5,691
-2,575
196
$626K 0.03%
47,104
-3,154
197
$590K 0.02%
6,384
-346
198
$589K 0.02%
13,985
-1,242
199
$580K 0.02%
5,245
+1,086
200
$579K 0.02%
13,349
-55
6 7
8
9 10