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
$338M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$3.3M
3 +$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M

Top Sells

1 +$1.37M
2 +$990K
3 +$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$368K

Sector Composition

1 Financials 1.52%
2 Technology 1.4%
3 Consumer Staples 1.39%
4 Consumer Discretionary 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$75.7K 0.02%
+1,755
202
$75.7K 0.02%
+478
203
$73.1K 0.02%
+5,800
204
$72.1K 0.02%
+1,714
205
$70.9K 0.02%
+424
206
$70.8K 0.02%
+765
207
$69.8K 0.02%
+4,480
208
$69.6K 0.02%
+678
209
$69.2K 0.02%
+648
210
$68.7K 0.02%
+1,268
211
$67.9K 0.02%
+682
212
$67K 0.02%
+1,187
213
$66K 0.02%
+431
214
$65.6K 0.02%
+5,430
215
$65.6K 0.02%
+1,727
216
$65K 0.02%
+1,165
217
$63.7K 0.02%
+2,200
218
$62.8K 0.02%
+380
219
$62.6K 0.02%
+1,040
220
$61.2K 0.02%
+708
221
$61.1K 0.02%
+2,260
222
$60.6K 0.02%
+3,720
223
$60.6K 0.02%
+1,000
224
$60.3K 0.02%
+377
225
$60K 0.02%
+3,439