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
76
$3.41M 0.18%
8,690
+455
77
$3.35M 0.17%
9,575
+205
78
$3.2M 0.16%
+131,908
79
$3.17M 0.16%
43,901
+1,102
80
$3.17M 0.16%
26,934
-2,599
81
$3.06M 0.16%
24,061
+354
82
$2.94M 0.15%
15,071
+3
83
$2.85M 0.15%
18,538
-1,274
84
$2.83M 0.15%
9,378
+7
85
$2.75M 0.14%
74,829
+6,784
86
$2.75M 0.14%
63,110
+2,330
87
$2.55M 0.13%
77,131
88
$2.49M 0.13%
71,283
-6,146
89
$2.4M 0.12%
100,848
+8,153
90
$2.29M 0.12%
72,200
91
$2.23M 0.11%
25,149
+879
92
$2.08M 0.11%
8,325
-763
93
$2.06M 0.11%
188,577
+3,828
94
$2.06M 0.11%
113,304
+5,352
95
$2.05M 0.11%
15,690
+556
96
$2M 0.1%
21,294
-2,642
97
$1.99M 0.1%
105,305
+1,704
98
$1.98M 0.1%
21,589
-162
99
$1.97M 0.1%
23,400
-1,840
100
$1.91M 0.1%
17,273
+9,249
2 3
4
5 6