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
301
$22.3K ﹤0.01%
58,404
302
$3.5K ﹤0.01%
350
303
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-1,619
304
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-6,671
305
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-3,678
306
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-6,420
307
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-26,860
308
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-2,739
309
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-5,681
310
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-18,945
311
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312
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-2,983
313
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-5,800
314
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-2,910
315
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-10,574
316
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-11,519
317
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318
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-6,815
319
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-10,414
320
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-11,954
321
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-11,293
322
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-17,604
323
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-7,375
324
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-2,149
325
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-36,415
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