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
$1.55B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.9M
3
+$22.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.64M

Top Sells

1
+$67.7M
2
+$46.9M
3
+$14.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.97M

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.68%
3 Industrials 0.67%
4 Materials 0.67%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 10.65%
2,488,954
+65,084
2
$114M 7.34%
2,722,210
-95,704
3
$95.4M 6.16%
3,772,224
+1,038,780
4
$72.9M 4.71%
1,874,778
+210,062
5
$70.7M 4.57%
2,062,745
+119,156
6
$66.8M 4.31%
2,819,214
+364,990
7
$50.4M 3.25%
1,812,930
+858,428
8
$46.8M 3.02%
294,456
-50,001
9
$42.7M 2.76%
1,104,414
-380,108
10
$41.5M 2.68%
1,907,364
+37,501
11
$41.4M 2.67%
1,362,834
-477,096
12
$41.2M 2.66%
3,035,197
+303,908
13
$40M 2.58%
511,606
-37,117
14
$38.7M 2.5%
771,905
-4,124
15
$35.4M 2.29%
932,828
+185,559
16
$35M 2.26%
358,077
-64,647
17
$32.1M 2.08%
496,910
-34,702
18
$29M 1.87%
978,791
+772,400
19
$28M 1.81%
364,428
+96,352
20
$24.9M 1.61%
657,993
+542,229
21
$22.4M 1.44%
420,754
-35,845
22
$18.3M 1.18%
99,027
+2,897
23
$16.2M 1.05%
582,674
-2,436,808
24
$15.9M 1.03%
230,714
+24,484
25
$15.6M 1.01%
114,040
-72,812
1
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