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
$1.33B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.8M
3
+$4.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.42M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.99M

Top Sells

1
+$13.1M
2
+$9.69M
3
+$9.05M
4
SHW icon
Sherwin-Williams
SHW
+$7.87M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 10.11%
2,571,940
+82,986
2
$96M 7.21%
2,606,396
-115,814
3
$81.1M 6.09%
3,876,939
+104,715
4
$63.4M 4.77%
1,831,323
-43,455
5
$61.3M 4.61%
2,125,258
+62,513
6
$58.4M 4.39%
2,994,390
+175,176
7
$50.8M 3.82%
666,514
+154,908
8
$48.4M 3.64%
1,642,138
+663,347
9
$44.9M 3.37%
1,861,878
+48,948
10
$40.4M 3.04%
317,939
+23,483
11
$38.5M 2.89%
1,106,272
+1,858
12
$37.3M 2.81%
3,023,688
-11,509
13
$31.5M 2.36%
1,007,121
+74,293
14
$30.4M 2.28%
355,774
-2,303
15
$29.6M 2.23%
1,460,921
-446,443
16
$27.2M 2.05%
569,158
-202,747
17
$26M 1.95%
486,416
-10,494
18
$24.9M 1.87%
892,372
-470,462
19
$23.7M 1.78%
367,270
+2,842
20
$22.4M 1.68%
676,946
+18,953
21
$18M 1.35%
405,608
-15,146
22
$17.4M 1.31%
135,628
+21,588
23
$15.9M 1.19%
115,608
+16,581
24
$13.6M 1.02%
514,367
-68,307
25
$11.7M 0.88%
216,374
-14,340
1
2 3 4 5