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
$2.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$13.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.6M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$14.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.56M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.35M

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$697K 0.03%
4,063
-22
177
$696K 0.03%
7,014
+813
178
$678K 0.03%
28,611
-6,873
179
$676K 0.03%
16,276
+341
180
$674K 0.03%
5,997
+4
181
$671K 0.03%
2,773
-1,300
182
$659K 0.03%
6,437
-275
183
$651K 0.03%
2,418
+401
184
$642K 0.03%
6,815
-282
185
$642K 0.03%
13,044
-431
186
$633K 0.02%
2,901
-839
187
$630K 0.02%
1,417
+379
188
$629K 0.02%
9,947
-373
189
$615K 0.02%
5,922
-167
190
$608K 0.02%
7,927
-13,357
191
$606K 0.02%
3,550
-288
192
$584K 0.02%
1,323
+328
193
$580K 0.02%
1,049
+270
194
$579K 0.02%
5,423
+178
195
$572K 0.02%
2,366
+127
196
$560K 0.02%
24,846
+597
197
$558K 0.02%
5,753
+62
198
$554K 0.02%
9,298
-34,177
199
$552K 0.02%
8,200
+1,832
200
$552K 0.02%
12,121
+13
6 7
8
9 10