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
151
$878K 0.05%
41,371
-22,240
152
$860K 0.04%
8,327
-3,612
153
$843K 0.04%
17,533
-13,259
154
$840K 0.04%
4,955
-381
155
$830K 0.04%
5,329
-1,833
156
$829K 0.04%
42,457
-924
157
$816K 0.04%
26,521
-1,601
158
$801K 0.04%
4,000
-2,000
159
$766K 0.04%
7,449
-3,331
160
$748K 0.04%
5,716
+99
161
$722K 0.04%
7,024
-3,360
162
$716K 0.04%
8,058
-1,367
163
$715K 0.04%
7,735
-2,833
164
$711K 0.04%
4,806
-1,767
165
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1,737
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166
$705K 0.04%
4,623
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167
$703K 0.04%
14,131
168
$695K 0.04%
15,902
-11,642
169
$694K 0.04%
17,704
-13,882
170
$693K 0.04%
2,630
-151
171
$680K 0.04%
1,638
-309
172
$665K 0.03%
5,046
-767
173
$665K 0.03%
3,198
-45
174
$653K 0.03%
19,510
175
$652K 0.03%
27,359
-2,386
5 6
7
8 9