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
101
$1.83M 0.09%
110,313
-810
102
$1.81M 0.09%
17,788
-519
103
$1.81M 0.09%
55,763
-2,972
104
$1.75M 0.09%
55,881
-64
105
$1.72M 0.09%
34,733
+28,844
106
$1.72M 0.09%
16,565
-3,624
107
$1.68M 0.09%
5,026
+92
108
$1.68M 0.09%
35,542
+18,719
109
$1.64M 0.08%
65,045
+866
110
$1.59M 0.08%
26,970
-156
111
$1.58M 0.08%
21,011
-1,438
112
$1.56M 0.08%
71,121
-443
113
$1.56M 0.08%
11,821
-6,112
114
$1.53M 0.08%
33,944
-2,252
115
$1.45M 0.07%
27,153
+1,266
116
$1.43M 0.07%
5,600
-55
117
$1.38M 0.07%
2,738
+825
118
$1.34M 0.07%
13,296
+4
119
$1.34M 0.07%
9,646
+51
120
$1.31M 0.07%
12,494
-3,201
121
$1.23M 0.06%
2,178
+182
122
$1.23M 0.06%
7,284
-2,566
123
$1.21M 0.06%
16,779
-3,842
124
$1.21M 0.06%
8,324
-1,627
125
$1.19M 0.06%
26,753
+3,739
3 4
5
6 7