AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
Consumers Staples Select Sector SPDR Fund
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
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
1
$158M 8.15%
2,671,647
+114,014
2
$134M 6.88%
3,236,905
+270,122
3
$100M 5.17%
4,448,235
+322,908
4
$94.3M 4.86%
1,637,619
+60,264
5
$89.1M 4.59%
2,872,625
+257,379
6
$82.9M 4.27%
4,003,602
+321,346
7
$80.9M 4.17%
493,774
+50,254
8
$70.6M 3.63%
2,032,777
+103,326
9
$62.2M 3.2%
827,863
-8,123
10
$47M 2.42%
1,400,093
+74,842
11
$40.7M 2.09%
1,818,640
+260,851
12
$40.4M 2.08%
1,252,946
+99,150
13
$37.8M 1.94%
242,988
-22,378
14
$35.8M 1.85%
1,707,462
+187,426
15
$34.3M 1.76%
266,109
+49,307
16
$31.3M 1.61%
194,197
+2,179
17
$30.9M 1.59%
431,042
+17,795
18
$29.3M 1.51%
395,316
+23,375
19
$29.3M 1.51%
582,696
-70,024
20
$26.3M 1.36%
401,456
+54,650
21
$25.5M 1.32%
770,108
+206,414
22
$24.8M 1.28%
566,182
+8,712
23
$23.7M 1.22%
502,526
+42,060
24
$22M 1.13%
869,606
+30,246
25
$21.9M 1.13%
585,183
-57,473
1
2 3 4 5