AA

Advisory Alpha Portfolio holdings

AUM $2.94B
This Quarter Return
-1.36%
1 Year Return
+4.31%
3 Year Return
+11.26%
5 Year Return
+76.2%
10 Year Return
+60.32%
AUM
$2.94B
AUM Growth
+$133M
Cap. Flow
+$186M
Cap. Flow %
6.32%
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

1Technology2.58%
2Financials0.91%
3Consumer Discretionary0.91%
4Industrials0.78%
5Communication Services0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$297K0.01% 1,919
+542
+39%
+$84K
$297K0.01% 15,020
-326
-2%
-$6.45K
$297K0.01% 503
+46
+10%
+$27.1K
$295K0.01% 1,646
+31
+2%
+$5.56K
$292K0.01% 1,446
+158
+12%
+$31.9K
$291K0.01% 1,439
+67
+5%
+$13.5K
$290K0.01% 2,650––
$286K0.01% 919
+100
+12%
+$31.2K
$284K0.01%
+3,095
 New
+$284K
$282K0.01% 12,512
-14,145
-53%
-$319K
$280K0.01% 512
+23
+5%
+$12.6K
$279K0.01% 5,420
+561
+12%
+$28.9K
$278K0.01% 981
+45
+5%
+$12.7K
$277K0.01% 6,260
-784
-11%
-$34.7K
$275K0.01% 3,329
+107
+3%
+$8.83K
$272K0.01% 3,591
+339
+10%
+$25.7K
$272K0.01% 5,347
+401
+8%
+$20.4K
$268K0.01% 2,033
+116
+6%
+$15.3K
$267K0.01% 792
+151
+24%
+$50.9K
$265K0.01% 1,839––
$265K0.01%
+548
 New
+$265K
$264K0.01% 3,407
+187
+6%
+$14.5K
$264K0.01%
+3,797
 New
+$264K
$262K0.01% 12,084
+652
+6%
+$14.2K
$262K0.01% 8,454
-633
-7%
-$19.6K
1 131415161719