AA

Alpha Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.41M
3
+$913K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$696K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$586K

Top Sells

1
+$417K
2
+$295K
3
+$238K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$209K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$122K

Sector Composition

1 Technology 9.5%
2 Financials 4.06%
3 Industrials 1.5%
4 Healthcare 0.51%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.55%
27,157
27
$681K 0.51%
2,815
-533
28
$606K 0.46%
3,246
+274
29
$565K 0.42%
17,729
+1,826
30
$518K 0.39%
6,186
+32
31
$423K 0.32%
1,405
+57
32
$407K 0.31%
1,855
+426
33
$375K 0.28%
808
34
$316K 0.24%
1,366
+17
35
$316K 0.24%
632
+51
36
$295K 0.22%
2,083
+20
37
$294K 0.22%
1,874
+10
38
$278K 0.21%
+16,571
39
$256K 0.19%
2,273
+95
40
$255K 0.19%
3,900
41
$248K 0.19%
372
42
$238K 0.18%
+977
43
$228K 0.17%
311
+32
44
$219K 0.16%
+664
45
$215K 0.16%
+1,381
46
$213K 0.16%
+347
47
$208K 0.16%
5,633
+403
48
$66.6K 0.05%
20,230
49
– –
-2,682
50
– –
-4,180
1
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