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
$2.44B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$58.8M
3
+$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.5M

Top Sells

1
+$60.3M
2
+$54.7M
3
+$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$578K 0.02%
2,137
+1,302
202
$572K 0.02%
4,729
-2,374
203
$565K 0.02%
2,239
+529
204
$564K 0.02%
24,249
+45
205
$550K 0.02%
4,168
-764
206
$545K 0.02%
10,048
+4,245
207
$536K 0.02%
2,179
+32
208
$528K 0.02%
12,108
+724
209
$522K 0.02%
+15,294
210
$511K 0.02%
12,132
+2,219
211
$510K 0.02%
13,003
212
$506K 0.02%
10,214
213
$500K 0.02%
2,017
+477
214
$499K 0.02%
79,474
-235
215
$497K 0.02%
+1,565
216
$495K 0.02%
955
+387
217
$495K 0.02%
7,883
+367
218
$488K 0.02%
6,789
+84
219
$479K 0.02%
995
+243
220
$473K 0.02%
9,468
+164
221
$471K 0.02%
+3,589
222
$466K 0.02%
14,585
223
$465K 0.02%
8,218
+318
224
$458K 0.02%
46,798
+280
225
$453K 0.02%
779
+340
7 8
9
10 11