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
$357M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.2M
3
+$14.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.27M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$7.88M

Sector Composition

1 Materials 2.38%
2 Consumer Staples 0.96%
3 Financials 0.93%
4 Technology 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52.2K 0.01%
981
+146
202
$51.8K 0.01%
+1,908
203
$51.1K 0.01%
423
204
$50.2K 0.01%
1,255
205
$50.2K 0.01%
1,098
+451
206
$50.1K 0.01%
791
+573
207
$49.5K 0.01%
953
+522
208
$49.1K 0.01%
564
209
$49K 0.01%
799
+161
210
$48.5K 0.01%
+491
211
$48.1K 0.01%
275
+13
212
$47.5K 0.01%
792
-8
213
$47.1K 0.01%
1,083
+401
214
$46.9K 0.01%
480
215
$46.9K 0.01%
550
+355
216
$46.5K 0.01%
1,750
-350
217
$45.5K 0.01%
170
218
$45.5K 0.01%
2,640
-122,160
219
$45.1K 0.01%
1,168
+1
220
$44.7K 0.01%
3,911
+447
221
$43.5K 0.01%
900
222
$43.1K 0.01%
1,085
-60
223
$43K 0.01%
3,385
-735
224
$42.6K 0.01%
1,203
+243
225
$42.3K 0.01%
1,537
7 8
9
10 11