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
201
$452K 0.02%
8,435
-6,724
202
$445K 0.02%
6,544
+24
203
$436K 0.02%
4,631
-3,007
204
$429K 0.02%
2,690
-790
205
$427K 0.02%
794
-9,172
206
$426K 0.02%
16,256
-2,730
207
$424K 0.02%
13,840
208
$418K 0.02%
12,477
-615
209
$418K 0.02%
46,705
+268
210
$415K 0.02%
2,792
+947
211
$414K 0.02%
10,565
-1,009
212
$409K 0.02%
+13,003
213
$408K 0.02%
7,582
+1,887
214
$395K 0.02%
26,442
-22,967
215
$393K 0.02%
7,810
+14
216
$392K 0.02%
2,631
-535
217
$383K 0.02%
1,879
+423
218
$380K 0.02%
4,025
-1,247
219
$361K 0.02%
1,862
220
$355K 0.02%
9,268
-7
221
$350K 0.02%
3,305
222
$343K 0.02%
9,872
+75
223
$342K 0.02%
2,383
-555
224
$339K 0.02%
6,770
+16
225
$334K 0.02%
9,828
-1,443
7 8
9
10 11