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
$358M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.99M
3
+$3.48M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Top Sells

1
+$3.79M
2
+$3.5M
3
+$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.97M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.28M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.91%
479,153
-30,198
2
$14.8M 4.12%
638,623
-36,727
3
$14.5M 4.06%
131,269
+11,105
4
$13.9M 3.88%
310,576
-23,202
5
$13.7M 3.83%
99,490
+1,105
6
$13.6M 3.79%
282,685
+64,162
7
$13.2M 3.69%
124,218
+4,128
8
$11.7M 3.27%
226,512
-40,082
9
$11.2M 3.12%
127,065
-7,393
10
$11M 3.07%
107,670
+3,466
11
$10.8M 3%
92,335
-9,849
12
$10.7M 3%
146,244
+40,358
13
$10.7M 2.99%
41,569
-13,578
14
$10.5M 2.94%
359,027
+36,380
15
$9.34M 2.61%
335,658
+23,707
16
$9.28M 2.59%
254,100
+130,740
17
$8.92M 2.49%
343,337
-57,730
18
$7.58M 2.12%
60,832
+1,815
19
$6.2M 1.73%
250,254
+28,465
20
$6.12M 1.71%
248,928
+27,376
21
$5.63M 1.57%
229,689
+5,698
22
$5.43M 1.52%
216,481
+28,209
23
$4.62M 1.29%
87,908
+4,726
24
$4.51M 1.26%
53,539
+41,283
25
$4.31M 1.2%
111,974
+18,838
1
2 3 4 5