AA
Advisory Alpha Portfolio holdings
AUM $2.94B
AUM
$2.94B
AUM Growth
+$133M (+5%)
Cap. Flow
+$198M
Cap. Flow % of AUM
6.72%
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 | 2.59% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $503K | 0.02% | 3,601 +396 | +12% | +$55.4K | |||
| $501K | 0.02% | 1,860 +253 | +16% | +$68.1K | |||
| $499K | 0.02% | 16,138 +2,685 | +20% | +$83.1K | |||
| $491K | 0.02% | 5,849 +2,045 | +54% | +$172K | |||
| $488K | 0.02% | 8,056 +166 | +2% | +$10.1K | |||
| $484K | 0.02% | 14,130 +205 | +1% | +$7.02K | |||
| $482K | 0.02% | 709 +124 | +21% | +$84.3K | |||
| $481K | 0.02% | 2,180 +234 | +12% | +$51.7K | |||
| $479K | 0.02% | 1,585 +43 | +3% | +$13K | |||
| $477K | 0.02% | 9,610 -519 | -5% | -$25.8K | |||
| $475K | 0.02% | 1,669 -83 | -5% | -$23.6K | |||
| $466K | 0.02% | 3,023 +1,076 | +55% | +$166K | |||
| $460K | 0.02% | 5,627 -93 | -2% | -$7.6K | |||
| $459K | 0.02% | 2,658 +139 | +6% | +$24K | |||
| $456K | 0.02% | 8,268 +3,725 | +82% | +$205K | |||
| $455K | 0.02% | 3,506 +704 | +25% | +$91.3K | |||
| $451K | 0.02% | 13,659 -152 | -1% | -$5.01K | |||
| $449K | 0.02% | 9,040 +5,023 | +125% | +$250K | |||
| $449K | 0.02% | 4,934 -746 | -13% | -$67.9K | |||
| $441K | 0.01% | 1,428 +575 | +67% | +$178K | |||
| $440K | 0.01% | 3,429 +880 | +35% | +$113K | |||
| $437K | 0.01% | 3,388 -408 | -11% | -$52.6K | |||
| $435K | 0.01% | 2,053 +561 | +38% | +$119K | |||
| $433K | 0.01% | 12,057 -4,638 | -28% | -$166K | |||
| $432K | 0.01% | 5,521 +2,153 | +64% | +$169K |
