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
$276M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.59M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M

Top Sells

1
+$1.06M
2
+$371K
3
+$287K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$253K
5
AM icon
Antero Midstream
AM
+$202K

Sector Composition

1 Technology 1.38%
2 Financials 1.07%
3 Consumer Discretionary 1.05%
4 Healthcare 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.8K 0.02%
+1,080
227
$53.7K 0.02%
+1,765
228
$53.4K 0.02%
100
229
$53.3K 0.02%
+835
230
$52.7K 0.02%
+1,117
231
$52.6K 0.02%
+1,060
232
$52.2K 0.02%
+297
233
$52K 0.02%
+982
234
$51.5K 0.02%
+1,164
235
$51.1K 0.02%
+1,655
236
$50.2K 0.02%
+498
237
$49.9K 0.02%
+537
238
$49.5K 0.02%
+871
239
$49.1K 0.02%
+770
240
$48.9K 0.02%
+1,475
241
$48.9K 0.02%
+3,557
242
$48.7K 0.02%
+1,611
243
$47.2K 0.02%
+689
244
$45.5K 0.02%
+2,400
245
$45.5K 0.02%
+2,454
246
$45.4K 0.02%
+1,127
247
$45.4K 0.02%
+1,537
248
$45K 0.02%
+1,510
249
$44.7K 0.02%
+588
250
$44.5K 0.02%
+231
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