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
251
$43.6K 0.02%
845
-5,555
252
$42.9K 0.02%
+819
253
$42.7K 0.02%
+4,265
254
$42.6K 0.02%
+844
255
$42.4K 0.02%
+960
256
$42.4K 0.02%
+209
257
$42.1K 0.02%
+1,121
258
$42K 0.02%
+294
259
$41.3K 0.02%
+1,000
260
$41.2K 0.01%
+323
261
$41.2K 0.01%
+1,329
262
$41K 0.01%
+607
263
$40.8K 0.01%
+757
264
$39.6K 0.01%
+237
265
$39.2K 0.01%
+1,435
266
$38.8K 0.01%
+1,033
267
$38.1K 0.01%
+1,095
268
$38K 0.01%
+357
269
$37.8K 0.01%
+2,400
270
$37.2K 0.01%
+1,408
271
$37.2K 0.01%
+337
272
$36.9K 0.01%
+68
273
$36.6K 0.01%
+3,180
274
$36.1K 0.01%
+2,327
275
$36K 0.01%
+2,950
9 10
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