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
$1.55B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.9M
3
+$22.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.64M

Top Sells

1
+$67.7M
2
+$46.9M
3
+$14.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.97M

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.68%
3 Industrials 0.67%
4 Materials 0.67%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.02%
1,773
-41
202
$351K 0.02%
+9,520
203
$346K 0.02%
4,575
-876
204
$338K 0.02%
3,400
-154
205
$331K 0.02%
1,881
-14
206
$318K 0.02%
+9,330
207
$317K 0.02%
+2,359
208
$316K 0.02%
644
209
$316K 0.02%
6,441
-3,218
210
$308K 0.02%
14,672
+428
211
$304K 0.02%
1,625
+2
212
$304K 0.02%
5,335
+1,151
213
$299K 0.02%
4,122
-7,090
214
$297K 0.02%
2,246
-65
215
$292K 0.02%
7,168
216
$292K 0.02%
2,087
-15
217
$289K 0.02%
3,045
-99
218
$287K 0.02%
3,026
+14
219
$283K 0.02%
1,201
-603
220
$272K 0.02%
+8,020
221
$270K 0.02%
1,410
222
$270K 0.02%
+2,155
223
$268K 0.02%
1,263
+97
224
$267K 0.02%
8,421
+67
225
$266K 0.02%
2,248
7 8
9
10 11