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
$1.33B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.8M
3
+$4.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.99M

Top Sells

1
+$13.1M
2
+$9.69M
3
+$9.05M
4
SHW icon
Sherwin-Williams
SHW
+$7.87M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.02%
3,764
+169
202
$288K 0.02%
1,787
+52
203
$284K 0.02%
9,330
204
$281K 0.02%
3,348
-3,463
205
$279K 0.02%
+3,443
206
$278K 0.02%
1,396
-70
207
$277K 0.02%
7,182
+14
208
$277K 0.02%
7,762
-638
209
$275K 0.02%
2,737
-2,878
210
$274K 0.02%
3,846
-276
211
$271K 0.02%
2,650
+291
212
$270K 0.02%
2,272
+26
213
$268K 0.02%
3,481
+113
214
$261K 0.02%
6,119
-538
215
$259K 0.02%
1,470
+502
216
$258K 0.02%
1,899
+18
217
$256K 0.02%
1,410
218
$253K 0.02%
9,305
+884
219
$251K 0.02%
+1,272
220
$243K 0.02%
2,066
+4
221
$242K 0.02%
+15,362
222
$238K 0.02%
6,063
+683
223
$237K 0.02%
2,491
-31
224
$227K 0.02%
2,155
225
$226K 0.02%
1,626
+1
7 8
9
10 11