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
$411M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.03M
3
+$2.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M

Top Sells

1
+$490K
2
+$232K
3
+$192K
4
CSX icon
CSX Corp
CSX
+$190K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Sector Composition

1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.02%
2,127
-524
202
$101K 0.02%
3,225
-510
203
$100K 0.02%
1,511
-135
204
$100K 0.02%
551
-416
205
$100K 0.02%
434
+54
206
$99.7K 0.02%
5,318
+5,280
207
$99.5K 0.02%
549
+172
208
$96.5K 0.02%
1,404
+6
209
$96.3K 0.02%
1,286
-23
210
$94.1K 0.02%
1,450
-101
211
$93.4K 0.02%
3,900
212
$93.3K 0.02%
1,340
-40
213
$92.8K 0.02%
2,193
+479
214
$92.5K 0.02%
424
215
$92.4K 0.02%
1,126
+67
216
$92.2K 0.02%
1,079
-23
217
$89.7K 0.02%
238
-28
218
$89.5K 0.02%
627
-80
219
$87.5K 0.02%
+2,500
220
$85.9K 0.02%
1,598
+23
221
$85.2K 0.02%
668
+650
222
$84.2K 0.02%
800
+122
223
$84.1K 0.02%
1,048
224
$83.7K 0.02%
1,038
+386
225
$83.4K 0.02%
2,273
-760
7 8
9
10 11