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
276
$35.9K 0.01%
+416
277
$35.6K 0.01%
+1,122
278
$35.2K 0.01%
+100
279
$34.4K 0.01%
+262
280
$34.3K 0.01%
+188
281
$34K 0.01%
+1,715
282
$33K 0.01%
+922
283
$32.5K 0.01%
+655
284
$32.4K 0.01%
+500
285
$32.3K 0.01%
+320
286
$32.3K 0.01%
+725
287
$31.7K 0.01%
+192
288
$31.6K 0.01%
+171
289
$31.1K 0.01%
+698
290
$31K 0.01%
+1,035
291
$31K 0.01%
+509
292
$30.7K 0.01%
+336
293
$30.3K 0.01%
+151
294
$29.7K 0.01%
+396
295
$29.2K 0.01%
+513
296
$29K 0.01%
+539
297
$29K 0.01%
+1,009
298
$29K 0.01%
+142
299
$28.9K 0.01%
+1,500
300
$28.7K 0.01%
+529
10 11
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