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
251
$267K 0.01%
+4,786
252
$267K 0.01%
2,001
-589
253
$264K 0.01%
11,932
-673
254
$264K 0.01%
2,723
-783
255
$262K 0.01%
2,859
-51
256
$259K 0.01%
3,113
+11
257
$258K 0.01%
6,670
-619
258
$257K 0.01%
3,674
+606
259
$254K 0.01%
1,460
-4
260
$252K 0.01%
3,699
+31
261
$252K 0.01%
2,537
+170
262
$252K 0.01%
13,166
-7,510
263
$246K 0.01%
10,260
-4,337
264
$245K 0.01%
+2,318
265
$239K 0.01%
1,216
+45
266
$239K 0.01%
7,168
-14
267
$236K 0.01%
+597
268
$233K 0.01%
2,323
-212
269
$232K 0.01%
9,995
+6
270
$230K 0.01%
+1,449
271
$230K 0.01%
3,311
+93
272
$228K 0.01%
2,428
-45
273
$225K 0.01%
20,725
+9,885
274
$224K 0.01%
4,481
-1,035
275
$222K 0.01%
1,204
-23
9 10
11
12 13