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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.01% | 1,256 +101 | +9% | +$21K | |||
| $259K | 0.01% | 878 -59 | -6% | -$17.4K | |||
| $259K | 0.01% | 1,043 | New | +$259K | |||
| $258K | 0.01% | 5,603 +135 | +2% | +$6.21K | |||
| $255K | 0.01% | 1,047 +4 | +0.4% | +$976 | |||
| $255K | 0.01% | 1,410 -11 | -0.8% | -$1.99K | |||
| $255K | 0.01% | 2,047 -87 | -4% | -$10.8K | |||
| $254K | 0.01% | 4,225 -77 | -2% | -$4.64K | |||
| $253K | 0.01% | 1,725 +63 | +4% | +$9.25K | |||
| $253K | 0.01% | 1,043 | New | +$253K | |||
| $252K | 0.01% | 821 -42 | -5% | -$12.9K | |||
| $252K | 0.01% | 11,933 +121 | +1% | +$2.55K | |||
| $252K | 0.01% | 4,337 +105 | +2% | +$6.09K | |||
| $251K | 0.01% | 6,883 +32 | +0.5% | +$1.17K | |||
| $249K | 0.01% | 1,138 +188 | +20% | +$41.1K | |||
| $248K | 0.01% | 5,375 | New | +$248K | |||
| $247K | 0.01% | 3,369 -83 | -2% | -$6.1K | |||
| $247K | 0.01% | 8,028 +252 | +3% | +$7.77K | |||
| $247K | 0.01% | 2,073 -29 | -1% | -$3.46K | |||
| $246K | 0.01% | 1,415 +6 | +0.4% | +$1.04K | |||
| $244K | 0.01% | 4,231 -607 | -13% | -$35K | |||
| $243K | 0.01% | 1,070 +84 | +9% | +$19.1K | |||
| $243K | 0.01% | 4,120 | New | +$243K | |||
| $241K | 0.01% | 5,754 -468 | -8% | -$19.6K | |||
| $240K | 0.01% | 1,158 +3 | +0.3% | +$621 |
