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
$357M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.2M
3
+$14.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.27M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$7.88M

Sector Composition

1 Materials 2.38%
2 Consumer Staples 0.96%
3 Financials 0.93%
4 Technology 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 14.27%
1,299,263
+713,068
2
$40.7M 11.41%
1,474,844
+587,552
3
$37.5M 10.5%
1,519,497
+304,833
4
$27M 7.57%
907,924
+347,214
5
$21M 5.9%
1,410,882
+938,238
6
$20.6M 5.78%
1,518,776
+1,072,404
7
$20.3M 5.69%
618,991
+36,758
8
$14.8M 4.14%
170,034
+164,075
9
$9.58M 2.69%
96,764
+92,431
10
$9.11M 2.55%
352,929
+266,218
11
$8.23M 2.31%
49,500
+48,000
12
$4.43M 1.24%
40,094
+36,719
13
$4.26M 1.19%
64,016
+63,719
14
$4.05M 1.14%
84,372
+81,471
15
$3.26M 0.91%
56,060
+48,861
16
$3.06M 0.86%
100,530
-82,415
17
$2.94M 0.83%
286,038
-989,370
18
$2.67M 0.75%
99,604
-433,122
19
$2.21M 0.62%
134,910
+18,342
20
$2.19M 0.62%
35,931
+31,276
21
$1.97M 0.55%
55,095
-6,294
22
$1.9M 0.53%
83,939
-522,843
23
$1.76M 0.49%
51,096
+47,265
24
$1.65M 0.46%
77,062
+63,191
25
$1.62M 0.46%
21,951
+5,801
1
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