AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.24M
3
+$7.98M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.29M

Top Sells

1
+$4.93M
2
+$3.52M
3
+$3.48M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.74M

Sector Composition

1 Technology 1.27%
2 Consumer Discretionary 0.69%
3 Industrials 0.54%
4 Energy 0.44%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.02%
1,878
+4
227
$331K 0.02%
4,794
228
$326K 0.02%
2,690
229
$323K 0.02%
14,910
-12,067
230
$321K 0.02%
4,903
-218
231
$313K 0.02%
5,605
-327
232
$312K 0.02%
1,375
-131
233
$309K 0.02%
12,597
+10
234
$305K 0.02%
6,297
+379
235
$299K 0.02%
2,670
+747
236
$297K 0.02%
4,256
-22,173
237
$296K 0.02%
2,875
+228
238
$295K 0.02%
11,461
-890
239
$293K 0.02%
4,532
+263
240
$293K 0.02%
1,410
241
$293K 0.02%
+1,445
242
$290K 0.01%
7,446
+1,088
243
$286K 0.01%
3,343
+574
244
$285K 0.01%
3,792
+1,275
245
$283K 0.01%
1,961
+302
246
$280K 0.01%
220
+3
247
$275K 0.01%
9,141
+96
248
$270K 0.01%
4,200
-5,821
249
$269K 0.01%
+5,064
250
$269K 0.01%
4,872
+260
8 9
10
11 12