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
26
$21.1M 1.09%
380,279
+41,290
27
$21.1M 1.08%
255,123
-3,147
28
$18.7M 0.96%
767,030
-2,676
29
$18.6M 0.96%
183,146
+7,510
30
$17.5M 0.9%
64,263
-10,077
31
$15.7M 0.81%
228,082
+109,761
32
$14.9M 0.77%
298,665
-28,805
33
$13M 0.67%
176,658
-23,789
34
$12.5M 0.64%
137,843
+21,226
35
$11.6M 0.6%
67,720
-4,471
36
$9.49M 0.49%
206,565
-24,064
37
$9.29M 0.48%
355,849
+9,092
38
$9.15M 0.47%
305,589
+17,170
39
$7.9M 0.41%
180,483
+3,435
40
$7.83M 0.4%
254,917
-18,005
41
$7.63M 0.39%
100,358
+9,557
42
$7.28M 0.38%
17,038
+420
43
$6.99M 0.36%
297,488
+29,974
44
$6.88M 0.35%
32,404
-9,225
45
$6.57M 0.34%
111,439
+26,048
46
$6.5M 0.33%
154,662
-2,150
47
$6.45M 0.33%
82,093
+17,930
48
$6.28M 0.32%
279,138
+31,797
49
$5.75M 0.3%
146,626
-4,094
50
$5.54M 0.29%
230,974
-11,982
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