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
$374K0.01% 3,209
+632
+25%
+$73.7K
$374K0.01% 3,988
-1,917
-32%
-$180K
$371K0.01% 9,502
-6
-0.1%
-$234
$368K0.01% 4,326
-159
-4%
-$13.5K
$367K0.01% 844
-111
-12%
-$48.3K
$363K0.01% 2,553
+466
+22%
+$66.3K
$363K0.01% 3,944
+80
+2%
+$7.36K
$359K0.01% 2,907
+13
+0.5%
+$1.61K
$357K0.01% 5,025
+482
+11%
+$34.2K
$357K0.01% 3,049
+164
+6%
+$19.2K
$352K0.01% 3,926
-85
-2%
-$7.63K
$351K0.01% 5,580
+957
+21%
+$60.2K
$350K0.01% 3,102
+1,075
+53%
+$121K
$348K0.01% 9,197
+1,710
+23%
+$64.7K
$345K0.01% 10,914
+528
+5%
+$16.7K
$344K0.01% 2,063
+60
+3%
+$10K
$342K0.01% 1,575
+105
+7%
+$22.8K
$342K0.01% 2,765
+899
+48%
+$111K
$340K0.01% 4,491
+397
+10%
+$30K
$340K0.01% 1,653
-5
-0.3%
-$1.03K
$338K0.01% 1,880
+52
+3%
+$9.35K
$338K0.01%
+1,276
 New
+$338K
$337K0.01% 4,409
+967
+28%
+$74K
$337K0.01% 1,262
-25
-2%
-$6.67K
$335K0.01% 1,323
+293
+28%
+$74.3K
1 111213141519