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
$338M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M

Top Sells

1
+$1.37M
2
+$990K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$368K

Sector Composition

1 Financials 1.52%
2 Technology 1.4%
3 Consumer Staples 1.39%
4 Consumer Discretionary 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 9.08%
1,063,217
+114,440
2
$25.1M 7.44%
804,478
+76,116
3
$19.8M 5.85%
516,286
+58,170
4
$17.5M 5.17%
510,717
+102,295
5
$17.2M 5.09%
504,509
+46,782
6
$15.6M 4.6%
473,983
+19,087
7
$15.5M 4.59%
531,872
+23,336
8
$12.4M 3.68%
1,068,150
+222,990
9
$10.8M 3.19%
687,150
+58,294
10
$8.57M 2.54%
293,221
+21,247
11
$8.4M 2.49%
454,920
+40,104
12
$8.11M 2.4%
441,432
+61,875
13
$7.36M 2.18%
293,724
+28,490
14
$7.32M 2.17%
429,280
+13,076
15
$7.01M 2.08%
187,505
-1,105
16
$6.59M 1.95%
632,360
+85,088
17
$6.02M 1.78%
94,180
+3,095
18
$5.45M 1.61%
46,796
+3,150
19
$5.07M 1.5%
114,344
+6,136
20
$4.39M 1.3%
58,321
-973
21
$3.8M 1.12%
77,732
+3,885
22
$3.02M 0.89%
46,323
+3,260
23
$2.88M 0.85%
70,341
+5,675
24
$2.83M 0.84%
61,368
+5,144
25
$2.72M 0.81%
115,446
-10,078
1
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