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
176
$642K 0.03%
7,966
-547
177
$618K 0.03%
23,768
-17,827
178
$613K 0.03%
18,900
-585
179
$601K 0.03%
8,352
+784
180
$597K 0.03%
13,460
+319
181
$597K 0.03%
7,362
+1,208
182
$594K 0.03%
24,997
-24,911
183
$577K 0.03%
21,067
-5,582
184
$567K 0.03%
7,515
-92
185
$564K 0.03%
11,854
-15,920
186
$559K 0.03%
45,019
-9,902
187
$551K 0.03%
3,489
+183
188
$526K 0.03%
2,784
-201
189
$525K 0.03%
12,513
-9,511
190
$522K 0.03%
1,909
-11
191
$511K 0.03%
24,056
+5,752
192
$505K 0.03%
2,947
-1,674
193
$503K 0.03%
11,957
-3,143
194
$497K 0.03%
8,881
+731
195
$496K 0.03%
13,140
+2,160
196
$489K 0.03%
8,542
197
$474K 0.02%
7,406
+1,290
198
$472K 0.02%
2,052
-926
199
$462K 0.02%
2,219
-79
200
$455K 0.02%
21,503
-4,536
6 7
8
9 10