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
326
$21.9K 0.01%
+297
327
$21.7K 0.01%
+364
328
$21.4K 0.01%
+267
329
$21.3K 0.01%
+138
330
$21.1K 0.01%
+340
331
$20.6K 0.01%
+600
332
$20.2K 0.01%
+7,600
333
$20.2K 0.01%
+630
334
$20.2K 0.01%
+804
335
$19.9K 0.01%
+205
336
$19.7K 0.01%
+360
337
$19.4K 0.01%
+940
338
$19.3K 0.01%
+1,600
339
$19.1K 0.01%
+11
340
$18.9K 0.01%
+435
341
$18.7K 0.01%
+279
342
$18.5K 0.01%
+460
343
$18.4K 0.01%
+153
344
$18.4K 0.01%
+650
345
$18.2K 0.01%
+674
346
$17.9K 0.01%
+247
347
$17.7K 0.01%
+281
348
$17.5K 0.01%
+856
349
$17.3K 0.01%
+195
350
$17.3K 0.01%
+164