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
$411M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.03M
3
+$2.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.69M

Top Sells

1
+$490K
2
+$232K
3
+$192K
4
CSX icon
CSX Corp
CSX
+$190K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Sector Composition

1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 9.32%
1,214,664
+151,447
2
$31M 7.55%
887,292
+82,814
3
$25.4M 6.18%
586,195
+69,909
4
$22.5M 5.46%
582,233
+71,516
5
$21.7M 5.27%
560,710
+56,201
6
$19.8M 4.83%
606,782
+74,910
7
$19.3M 4.7%
532,726
+58,743
8
$16.6M 4.03%
1,275,408
+207,258
9
$12.2M 2.97%
720,882
+33,732
10
$10.4M 2.53%
326,676
+33,455
11
$9.55M 2.32%
472,644
+17,724
12
$9.22M 2.24%
458,529
+17,097
13
$8.48M 2.06%
302,562
+8,838
14
$8.46M 2.06%
446,372
+17,092
15
$7.9M 1.92%
657,016
+24,656
16
$7.55M 1.84%
182,945
-4,560
17
$6.52M 1.58%
93,327
-853
18
$6.17M 1.5%
47,359
+563
19
$5.67M 1.38%
113,424
-920
20
$4.7M 1.14%
56,080
-2,241
21
$4.36M 1.06%
78,683
+951
22
$3.78M 0.92%
50,102
+3,779
23
$3.7M 0.9%
81,626
+11,285
24
$3.15M 0.77%
63,535
+5,621
25
$3.11M 0.76%
9,493
+510
1
2 3 4 5