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 | |
|---|---|---|---|---|---|---|---|
| $335K | 0.01% | 2,543 -28 | -1% | -$3.69K | |||
| $333K | 0.01% | 5,259 +1,761 | +50% | +$112K | |||
| $333K | 0.01% | 33,181 +1,791 | +6% | +$18K | |||
| $332K | 0.01% | 3,020 +410 | +16% | +$45.1K | |||
| $331K | 0.01% | 571 +45 | +9% | +$26.1K | |||
| $330K | 0.01% | 2,640 -8 | -0.3% | -$1K | |||
| $329K | 0.01% | 7,168 | – | – | |||
| $327K | 0.01% | 3,948 +734 | +23% | +$60.8K | |||
| $327K | 0.01% | 2,781 +6 | +0.2% | +$705 | |||
| $326K | 0.01% | 7,720 +769 | +11% | +$32.5K | |||
| $322K | 0.01% | 10,313 -21,222 | -67% | -$662K | |||
| $321K | 0.01% | 7,866 +11 | +0.1% | +$448 | |||
| $320K | 0.01% | 4,514 -16 | -0.4% | -$1.13K | |||
| $315K | 0.01% | 2,280 -195 | -8% | -$27K | |||
| $310K | 0.01% | 1,221 +155 | +15% | +$39.4K | |||
| $309K | 0.01% | 18,412 | New | +$309K | |||
| $309K | 0.01% | 1,213 +369 | +44% | +$93.8K | |||
| $308K | 0.01% | 4,103 +906 | +28% | +$68K | |||
| $305K | 0.01% | 213 -2 | -0.9% | -$2.87K | |||
| $303K | 0.01% | 2,767 +549 | +25% | +$60.2K | |||
| $302K | 0.01% | 4,601 +207 | +5% | +$13.6K | |||
| $302K | 0.01% | 705 +14 | +2% | +$6K | |||
| $301K | 0.01% | 3,161 -68 | -2% | -$6.47K | |||
| $300K | 0.01% | 781 +56 | +8% | +$21.5K | |||
| $297K | 0.01% | 4,390 | New | +$297K |
