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
301
$28.2K 0.01%
+27
302
$27.8K 0.01%
+406
303
$27.8K 0.01%
+154
304
$27.3K 0.01%
+266
305
$27.2K 0.01%
+572
306
$27.1K 0.01%
+1,755
307
$27.1K 0.01%
+500
308
$26.7K 0.01%
+258
309
$26.6K 0.01%
+326
310
$26.5K 0.01%
+57
311
$25.8K 0.01%
+948
312
$25.7K 0.01%
+259
313
$25.2K 0.01%
+300
314
$25.1K 0.01%
+502
315
$24.5K 0.01%
+566
316
$24.3K 0.01%
+30
317
$23.8K 0.01%
+699
318
$23.5K 0.01%
+2,327
319
$23.5K 0.01%
+526
320
$23.4K 0.01%
+2,177
321
$23K 0.01%
+840
322
$22.6K 0.01%
+307
323
$22.3K 0.01%
+1,317
324
$22K 0.01%
+451
325
$21.9K 0.01%
+1,864