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
Cap. Flow
+$186M
Cap. Flow %
6.32%
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

1Technology2.58%
2Financials0.91%
3Consumer Discretionary0.91%
4Industrials0.78%
5Communication Services0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$431K0.01% 221
-2
-0.9%
-$3.9K
$429K0.01% 1,164
+99
+9%
+$36.5K
$429K0.01% 1,970
+87
+5%
+$18.9K
$423K0.01% 3,106
+203
+7%
+$27.6K
$413K0.01% 10,224––
$404K0.01% 16,999––
$403K0.01% 20,613
+4,200
+26%
+$82K
$402K0.01% 16,724
+1,401
+9%
+$33.7K
$400K0.01% 18,430
+3,167
+21%
+$68.8K
$400K0.01% 914
+178
+24%
+$77.9K
$398K0.01% 26,530
-252
-0.9%
-$3.78K
$396K0.01% 8,100
+155
+2%
+$7.58K
$396K0.01% 3,536
+721
+26%
+$80.8K
$395K0.01% 2,100
+3
+0.1%
+$564
$391K0.01% 5,000
-103
-2%
-$8.06K
$388K0.01% 4,709
+1,143
+32%
+$94.1K
$387K0.01% 4,709
+1
+0%
+$82
$386K0.01% 3,000––
$385K0.01% 2,259
+407
+22%
+$69.5K
$384K0.01% 1,451
+47
+3%
+$12.4K
$383K0.01% 7,987
+35
+0.4%
+$1.68K
$382K0.01% 2,389
+186
+8%
+$29.7K
$381K0.01% 18,167––
$377K0.01% 13,601
+1,679
+14%
+$46.5K
$375K0.01% 1,824
+87
+5%
+$17.9K
1 101112131419