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
1
$18.6M 15.97%
185,141
-85,264
2
$12.1M 10.39%
257,691
+10,404
3
$10.3M 8.82%
300,378
+69,914
4
$8.43M 7.23%
+75,360
5
$7.98M 6.84%
172,355
+27,102
6
$7.91M 6.77%
91,869
-76,885
7
$6.43M 5.51%
31,332
-27
8
$5.7M 4.88%
224,812
-65,624
9
$5.15M 4.41%
76,339
+5,270
10
$5M 4.28%
8,045
+55
11
$4.67M 4%
109,017
+11,149
12
$4.59M 3.93%
15,061
-4,513
13
$2.18M 1.87%
24,429
+2
14
$1.86M 1.59%
63,248
+19,673
15
$1.54M 1.32%
3,101
+7
16
$1.51M 1.3%
4,259
-3
17
$1.46M 1.25%
2
18
$1.37M 1.17%
6,258
+185
19
$883K 0.76%
3,046
+114
20
$880K 0.75%
1,811
-20
21
$801K 0.69%
8,975
22
$723K 0.62%
3,348
+1
23
$697K 0.6%
27,157
+10,627
24
$671K 0.57%
11,173
+181
25
$493K 0.42%
6,154
-342
1
2