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
1
$18.4M 13.85%
183,065
-2,076
2
$12.4M 9.31%
260,583
+2,892
3
$11.1M 8.35%
307,174
+6,796
4
$9.5M 7.14%
78,705
+3,345
5
$8.18M 6.14%
87,200
-4,669
6
$8.04M 6.05%
31,593
+261
7
$7.94M 5.97%
171,127
-1,228
8
$6.69M 5.03%
225,928
+1,116
9
$6.06M 4.56%
86,477
+10,138
10
$5.57M 4.19%
15,671
+610
11
$5.34M 4.01%
7,972
-73
12
$5.08M 3.82%
110,208
+1,191
13
$3.34M 2.51%
+212,700
14
$2.61M 1.96%
81,991
+18,743
15
$2.27M 1.71%
24,316
-113
16
$1.77M 1.33%
6,285
+27
17
$1.71M 1.29%
3,311
+210
18
$1.51M 1.13%
2
19
$1.49M 1.12%
+31,790
20
$1.46M 1.1%
4,276
+17
21
$1.05M 0.79%
8,975
22
$972K 0.73%
3,082
+36
23
$942K 0.71%
1,873
+62
24
$920K 0.69%
+21,517
25
$737K 0.55%
11,173
1
2