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
$452M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8M
3
+$7.26M
4
AAPL icon
Apple
AAPL
+$4.65M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.32M

Top Sells

1
+$4.43M
2
+$2.77M
3
+$1.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.76M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.7M

Sector Composition

1 Materials 2.48%
2 Technology 1.52%
3 Consumer Staples 1.01%
4 Healthcare 0.98%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 13.62%
1,243,375
-55,888
2
$49.6M 10.99%
1,584,400
+109,556
3
$43.5M 9.64%
1,455,698
-63,799
4
$32.5M 7.2%
820,842
+201,851
5
$31.6M 7%
861,628
-46,296
6
$27.6M 6.11%
242,432
+72,398
7
$26.5M 5.86%
1,490,040
-28,736
8
$25.9M 5.74%
1,353,189
-57,693
9
$14.7M 3.25%
137,038
+40,274
10
$12.3M 2.73%
378,141
+25,212
11
$11.1M 2.45%
49,500
12
$9.21M 2.04%
364,806
+287,744
13
$7.71M 1.71%
94,147
+30,131
14
$6.82M 1.51%
114,453
+30,081
15
$5.15M 1.14%
246,076
+111,166
16
$4.92M 1.09%
63,395
+27,464
17
$4.86M 1.08%
75,693
+19,633
18
$4.65M 1.03%
+41,172
19
$3.67M 0.81%
106,829
+7,225
20
$3.65M 0.81%
58,263
+28,115
21
$3.12M 0.69%
79,855
-20,675
22
$2.97M 0.66%
239,994
-46,044
23
$2.61M 0.58%
88,378
+4,439
24
$2.47M 0.55%
57,760
+2,665
25
$2.02M 0.45%
22,517
+566
1
2 3 4 5