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 | |
|---|---|---|---|---|---|---|---|
| $374K | 0.01% | 3,209 +632 | +25% | +$73.7K | |||
| $374K | 0.01% | 3,988 -1,917 | -32% | -$180K | |||
| $371K | 0.01% | 9,502 -6 | -0.1% | -$234 | |||
| $368K | 0.01% | 4,326 -159 | -4% | -$13.5K | |||
| $367K | 0.01% | 844 -111 | -12% | -$48.3K | |||
| $363K | 0.01% | 2,553 +466 | +22% | +$66.3K | |||
| $363K | 0.01% | 3,944 +80 | +2% | +$7.36K | |||
| $359K | 0.01% | 2,907 +13 | +0.5% | +$1.61K | |||
| $357K | 0.01% | 5,025 +482 | +11% | +$34.2K | |||
| $357K | 0.01% | 3,049 +164 | +6% | +$19.2K | |||
| $352K | 0.01% | 3,926 -85 | -2% | -$7.63K | |||
| $351K | 0.01% | 5,580 +957 | +21% | +$60.2K | |||
| $350K | 0.01% | 3,102 +1,075 | +53% | +$121K | |||
| $348K | 0.01% | 9,197 +1,710 | +23% | +$64.7K | |||
| $345K | 0.01% | 10,914 +528 | +5% | +$16.7K | |||
| $344K | 0.01% | 2,063 +60 | +3% | +$10K | |||
| $342K | 0.01% | 1,575 +105 | +7% | +$22.8K | |||
| $342K | 0.01% | 2,765 +899 | +48% | +$111K | |||
| $340K | 0.01% | 4,491 +397 | +10% | +$30K | |||
| $340K | 0.01% | 1,653 -5 | -0.3% | -$1.03K | |||
| $338K | 0.01% | 1,880 +52 | +3% | +$9.35K | |||
| $338K | 0.01% | 1,276 | New | +$338K | |||
| $337K | 0.01% | 4,409 +967 | +28% | +$74K | |||
| $337K | 0.01% | 1,262 -25 | -2% | -$6.67K | |||
| $335K | 0.01% | 1,323 +293 | +28% | +$74.3K |
