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
$2.18B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.66M
3
+$5.57M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.11M

Top Sells

1
+$7.15M
2
+$6.99M
3
+$6.87M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.77%
3 Industrials 0.57%
4 Financials 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 7.99%
2,680,203
+8,556
2
$156M 7.15%
3,346,409
+109,504
3
$115M 5.28%
4,590,480
+142,245
4
$102M 4.68%
3,000,509
+127,884
5
$99.2M 4.54%
4,198,120
+194,518
6
$97.7M 4.48%
1,674,718
+37,099
7
$95.1M 4.36%
494,197
+423
8
$66.7M 3.06%
1,836,198
-196,579
9
$61.9M 2.83%
799,469
-28,394
10
$50.4M 2.31%
1,423,075
+22,982
11
$46.3M 2.12%
1,231,852
+461,744
12
$45.6M 2.09%
1,306,115
+53,169
13
$42.7M 1.96%
1,851,516
+32,876
14
$40.9M 1.87%
240,040
-2,948
15
$37.5M 1.72%
1,769,670
+62,208
16
$36.3M 1.66%
266,370
+261
17
$34.4M 1.57%
192,155
-2,042
18
$34.2M 1.56%
426,048
-4,994
19
$31.7M 1.45%
403,028
+7,712
20
$30.7M 1.41%
422,432
+20,976
21
$29.9M 1.37%
534,153
-48,543
22
$26.1M 1.2%
562,664
-3,518
23
$26.1M 1.19%
228,768
+45,622
24
$25.3M 1.16%
411,112
+30,833
25
$23.6M 1.08%
581,414
-3,769
1
2 3 4 5