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
276
$222K 0.01%
1,533
-67
277
$222K 0.01%
1,591
-297
278
$221K 0.01%
2,014
279
$220K 0.01%
+914
280
$220K 0.01%
21,120
+584
281
$216K 0.01%
+3,234
282
$214K 0.01%
5,226
-299
283
$213K 0.01%
+1,410
284
$209K 0.01%
7,646
285
$206K 0.01%
3,318
-120
286
$206K 0.01%
1,322
+134
287
$204K 0.01%
5,866
288
$204K 0.01%
12,153
+411
289
$203K 0.01%
461
-87
290
$203K 0.01%
9,032
-23
291
$202K 0.01%
2,214
-102
292
$189K 0.01%
11,444
-1,127
293
$138K 0.01%
+10,739
294
$133K 0.01%
+17,477
295
$111K 0.01%
30,033
-15,353
296
$111K 0.01%
20,406
-13,566
297
$106K 0.01%
10,071
-1,263
298
$104K 0.01%
11,678
+271
299
$53.6K ﹤0.01%
10,585
+100
300
$48K ﹤0.01%
+24,630
10 11
12
13 14