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
126
$1.17M 0.06%
11,405
-1,616
127
$1.13M 0.06%
137,046
-63,582
128
$1.09M 0.06%
72,868
+8,236
129
$1.09M 0.06%
36,945
130
$1.09M 0.06%
49,141
-5,059
131
$1.05M 0.05%
49,904
+214
132
$1.04M 0.05%
3,815
-1,549
133
$1.03M 0.05%
7,356
+3,361
134
$1.03M 0.05%
20,851
-24,030
135
$1.02M 0.05%
46,102
-24,470
136
$1.02M 0.05%
29,856
-33,148
137
$1.02M 0.05%
8,479
-271
138
$1.01M 0.05%
6,945
+996
139
$999K 0.05%
30,881
-3,610
140
$997K 0.05%
20,429
-1,322
141
$995K 0.05%
30,005
-2,146
142
$982K 0.05%
10,694
-36,017
143
$951K 0.05%
2,213
-197
144
$943K 0.05%
13,613
-226
145
$940K 0.05%
39,843
+5,493
146
$911K 0.05%
10,327
+2,134
147
$906K 0.05%
3,019
+388
148
$893K 0.05%
20,168
-1,169
149
$889K 0.05%
31,570
+200
150
$885K 0.05%
9,999
-7,393
4 5
6
7 8