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
51
$5.47M 0.28%
111,891
-3,151
52
$5.46M 0.28%
17,282
+175
53
$5.28M 0.27%
233,951
+12,418
54
$5.11M 0.26%
227,379
+28,576
55
$5.04M 0.26%
149,455
+84,523
56
$4.9M 0.25%
56,800
-5,012
57
$4.87M 0.25%
145,599
+3,927
58
$4.74M 0.24%
128,330
-60
59
$4.72M 0.24%
12,518
-755
60
$4.67M 0.24%
87,349
-17,545
61
$4.6M 0.24%
87,668
-1,830
62
$4.47M 0.23%
65,853
-2,373
63
$4.21M 0.22%
83,827
+9,239
64
$4.15M 0.21%
183,380
+19,206
65
$4.14M 0.21%
127,038
+14,179
66
$4.11M 0.21%
89,727
-7,424
67
$4M 0.21%
97,532
-4,652
68
$3.97M 0.2%
42,614
-19,228
69
$3.7M 0.19%
172,754
+15,722
70
$3.6M 0.19%
225,360
-4,491
71
$3.56M 0.18%
25,810
-7,933
72
$3.53M 0.18%
113,718
+70,581
73
$3.49M 0.18%
137,688
+5,307
74
$3.48M 0.18%
161,919
+3,410
75
$3.44M 0.18%
106,109
+3,597
1 2
3
4 5