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
351
$17.2K 0.01%
+485
352
$17.1K 0.01%
+469
353
$16.9K 0.01%
+100
354
$16.9K 0.01%
+450
355
$16.7K 0.01%
+561
356
$16.5K 0.01%
+344
357
$15.9K 0.01%
+135
358
$15.7K 0.01%
+236
359
$15.5K 0.01%
+1,007
360
$15.4K 0.01%
+545
361
$15.4K 0.01%
+200
362
$15.3K 0.01%
+691
363
$15.2K 0.01%
+207
364
$14.8K 0.01%
+268
365
$14.8K 0.01%
+100
366
$14.5K 0.01%
+153
367
$14.4K 0.01%
+250
368
$14K 0.01%
+435
369
$13.9K 0.01%
+30
370
$13.6K ﹤0.01%
+780
371
$13.3K ﹤0.01%
+50
372
$13.1K ﹤0.01%
+103
373
$13K ﹤0.01%
+256
374
$13K ﹤0.01%
+780
375
$12.9K ﹤0.01%
+470
13 14
15
16 17