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
$2.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$13.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.6M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$14.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.56M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.35M

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$552K 0.02%
1,018
+63
202
$548K 0.02%
4,617
-112
203
$543K 0.02%
5,917
-467
204
$522K 0.02%
6,860
+71
205
$518K 0.02%
41,294
-5,810
206
$517K 0.02%
1,982
+106
207
$510K 0.02%
13,023
-326
208
$503K 0.02%
13,003
209
$500K 0.02%
10,989
-19,658
210
$498K 0.02%
2,499
+624
211
$495K 0.02%
+13,350
212
$490K 0.02%
12,087
-45
213
$486K 0.02%
13,847
-1,447
214
$486K 0.02%
3,928
-240
215
$483K 0.02%
7,987
+104
216
$474K 0.02%
1,844
+448
217
$474K 0.02%
32,475
-14,323
218
$473K 0.02%
1,911
+366
219
$472K 0.02%
+22,292
220
$471K 0.02%
2,719
+520
221
$468K 0.02%
8,061
-157
222
$463K 0.02%
987
+136
223
$458K 0.02%
7,000
+1,045
224
$457K 0.02%
13,908
225
$455K 0.02%
14,116
-469
7 8
9
10 11