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 | |
|---|---|---|---|---|---|---|---|
| $431K | 0.01% | 221 -2 | -0.9% | -$3.9K | |||
| $429K | 0.01% | 1,164 +99 | +9% | +$36.5K | |||
| $429K | 0.01% | 1,970 +87 | +5% | +$18.9K | |||
| $423K | 0.01% | 3,106 +203 | +7% | +$27.6K | |||
| $413K | 0.01% | 10,224 | – | – | |||
| $404K | 0.01% | 16,999 | – | – | |||
| $403K | 0.01% | 20,613 +4,200 | +26% | +$82K | |||
| $402K | 0.01% | 16,724 +1,401 | +9% | +$33.7K | |||
| $400K | 0.01% | 18,430 +3,167 | +21% | +$68.8K | |||
| $400K | 0.01% | 914 +178 | +24% | +$77.9K | |||
| $398K | 0.01% | 26,530 -252 | -0.9% | -$3.78K | |||
| $396K | 0.01% | 8,100 +155 | +2% | +$7.58K | |||
| $396K | 0.01% | 3,536 +721 | +26% | +$80.8K | |||
| $395K | 0.01% | 2,100 +3 | +0.1% | +$564 | |||
| $391K | 0.01% | 5,000 -103 | -2% | -$8.06K | |||
| $388K | 0.01% | 4,709 +1,143 | +32% | +$94.1K | |||
| $387K | 0.01% | 4,709 +1 | +0% | +$82 | |||
| $386K | 0.01% | 3,000 | – | – | |||
| $385K | 0.01% | 2,259 +407 | +22% | +$69.5K | |||
| $384K | 0.01% | 1,451 +47 | +3% | +$12.4K | |||
| $383K | 0.01% | 7,987 +35 | +0.4% | +$1.68K | |||
| $382K | 0.01% | 2,389 +186 | +8% | +$29.7K | |||
| $381K | 0.01% | 18,167 | – | – | |||
| $377K | 0.01% | 13,601 +1,679 | +14% | +$46.5K | |||
| $375K | 0.01% | 1,824 +87 | +5% | +$17.9K |
