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
$2.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$13.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.6M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$14.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.35M

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 10.11%
3,200,240
+313,466
2
$214M 8.43%
4,388,367
+512,054
3
$143M 5.64%
5,511,936
+371,331
4
$141M 5.57%
4,028,690
+211,224
5
$106M 4.18%
468,463
+60,331
6
$104M 4.1%
1,794,723
+33,724
7
$99.2M 3.91%
4,182,864
+137,628
8
$67.1M 2.64%
2,887,202
+71,220
9
$60.7M 2.39%
2,045,422
+69,620
10
$60.7M 2.39%
2,882,894
+51,324
11
$56.6M 2.23%
1,377,907
-69,706
12
$48.2M 1.9%
2,009,869
+57,456
13
$47.3M 1.86%
324,543
-64,156
14
$43M 1.69%
1,140,879
-37,860
15
$42.9M 1.69%
944,585
+126,763
16
$41.6M 1.64%
228,029
+35,292
17
$40.5M 1.6%
506,229
+155,988
18
$40.1M 1.58%
328,660
+107,656
19
$38M 1.5%
323,776
+8,562
20
$35.7M 1.41%
470,707
+11,387
21
$33.7M 1.33%
428,286
+7,855
22
$29.6M 1.17%
345,119
+9,752
23
$28.2M 1.11%
733,289
-66,969
24
$26M 1.03%
142,507
-81,343
25
$25.2M 0.99%
673,228
+335,879
1
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