AA

Alpha Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.22M
3
+$1.24M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$545K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$483K

Top Sells

1
+$8.57M
2
+$5.98M
3
+$1.65M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
MRK icon
Merck
MRK
+$297K

Sector Composition

1 Technology 8.62%
2 Financials 4.48%
3 Industrials 1.21%
4 Healthcare 0.51%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.41%
15,903
-77
27
$470K 0.4%
2,972
-100
28
$356K 0.31%
808
29
$347K 0.3%
1,348
-59
30
$314K 0.27%
1,429
-19
31
$313K 0.27%
1,864
+1
32
$295K 0.25%
2,682
+327
33
$269K 0.23%
581
+4
34
$253K 0.22%
+2,063
35
$250K 0.21%
1,349
-15
36
$247K 0.21%
3,900
37
$238K 0.2%
4,180
-159
38
$235K 0.2%
2,178
-180
39
$230K 0.2%
372
40
$208K 0.18%
+5,230
41
$206K 0.18%
+279
42
$28.7K 0.02%
20,230
43
– –
-1,335
44
– –
-3,312
45
– –
-3,806
1
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