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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.01% | 1,919 +542 | +39% | +$84K | |||
| $297K | 0.01% | 15,020 -326 | -2% | -$6.45K | |||
| $297K | 0.01% | 503 +46 | +10% | +$27.1K | |||
| $295K | 0.01% | 1,646 +31 | +2% | +$5.56K | |||
| $292K | 0.01% | 1,446 +158 | +12% | +$31.9K | |||
| $291K | 0.01% | 1,439 +67 | +5% | +$13.5K | |||
| $290K | 0.01% | 2,650 | – | – | |||
| $286K | 0.01% | 919 +100 | +12% | +$31.2K | |||
| $284K | 0.01% | 3,095 | New | +$284K | |||
| $282K | 0.01% | 12,512 -14,145 | -53% | -$319K | |||
| $280K | 0.01% | 512 +23 | +5% | +$12.6K | |||
| $279K | 0.01% | 5,420 +561 | +12% | +$28.9K | |||
| $278K | 0.01% | 981 +45 | +5% | +$12.7K | |||
| $277K | 0.01% | 6,260 -784 | -11% | -$34.7K | |||
| $275K | 0.01% | 3,329 +107 | +3% | +$8.83K | |||
| $272K | 0.01% | 3,591 +339 | +10% | +$25.7K | |||
| $272K | 0.01% | 5,347 +401 | +8% | +$20.4K | |||
| $268K | 0.01% | 2,033 +116 | +6% | +$15.3K | |||
| $267K | 0.01% | 792 +151 | +24% | +$50.9K | |||
| $265K | 0.01% | 1,839 | – | – | |||
| $265K | 0.01% | 548 | New | +$265K | |||
| $264K | 0.01% | 3,407 +187 | +6% | +$14.5K | |||
| $264K | 0.01% | 3,797 | New | +$264K | |||
| $262K | 0.01% | 12,084 +652 | +6% | +$14.2K | |||
| $262K | 0.01% | 8,454 -633 | -7% | -$19.6K |
