AA
Advisory Alpha Portfolio holdings
AUM $2.94B
This Quarter Return
-1.36%
1 Year Return
+4.31%
3 Year Return
+11.26%
5 Year Return
+76.2%
10 Year Return
+60.32%
AUM
$2.94B
AUM Growth
+$133M (+5%)
Cap. Flow
+$186M
Cap. Flow % of AUM
6.32%
Top 10 Holdings %Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20
Top Buys
| 1 | $64.7M | |
| 2 | $43.6M | |
| 3 | $43.2M | |
| 4 | $41.4M | |
| 5 | $24M |
Top Sells
| 1 | $62.6M | |
| 2 | $46M | |
| 3 | $45.2M | |
| 4 | $39.3M | |
| 5 | $10.7M |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $573K | 0.02% | 7,986 +1,713 | +27% | +$123K | |||
| $572K | 0.02% | 11,952 +2,851 | +31% | +$137K | |||
| $560K | 0.02% | 9,074 -64 | -0.7% | -$3.95K | |||
| $558K | 0.02% | 3,240 -6 | -0.2% | -$1.03K | |||
| $556K | 0.02% | 8,954 -2,390 | -21% | -$148K | |||
| $556K | 0.02% | 5,603 +700 | +14% | +$69.5K | |||
| $555K | 0.02% | 1,778 +241 | +16% | +$75.2K | |||
| $551K | 0.02% | 3,127 -62 | -2% | -$10.9K | |||
| $550K | 0.02% | 1,592 +474 | +42% | +$164K | |||
| $538K | 0.02% | 2,276 +329 | +17% | +$77.7K | |||
| $533K | 0.02% | 5,187 -449 | -8% | -$46.1K | |||
| $530K | 0.02% | 14,360 -534 | -4% | -$19.7K | |||
| $530K | 0.02% | 21,001 +10,288 | +96% | +$259K | |||
| $528K | 0.02% | 10,917 +3,646 | +50% | +$176K | |||
| $524K | 0.02% | 1,751 +72 | +4% | +$21.6K | |||
| $523K | 0.02% | 2,472 -37 | -1% | -$7.83K | |||
| $523K | 0.02% | 5,710 -34 | -0.6% | -$3.11K | |||
| $521K | 0.02% | 6,932 -274 | -4% | -$20.6K | |||
| $519K | 0.02% | 13,003 | – | – | |||
| $511K | 0.02% | 3,248 +475 | +17% | +$74.7K | |||
| $510K | 0.02% | 4,096 +1,123 | +38% | +$140K | |||
| $508K | 0.02% | 2,971 -17 | -0.6% | -$2.91K | |||
| $507K | 0.02% | 11,944 +33 | +0.3% | +$1.4K | |||
| $507K | 0.02% | 2,286 -107 | -4% | -$23.7K | |||
| $506K | 0.02% | 7,087 +255 | +4% | +$18.2K |
