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
376
$12.9K ﹤0.01%
+177
377
$12.8K ﹤0.01%
+330
378
$12.7K ﹤0.01%
+727
379
$12.6K ﹤0.01%
+134
380
$12.6K ﹤0.01%
+74
381
$12.5K ﹤0.01%
+549
382
$12.4K ﹤0.01%
+457
383
$12.3K ﹤0.01%
+343
384
$12.3K ﹤0.01%
+2,000
385
$12.2K ﹤0.01%
+356
386
$12.1K ﹤0.01%
+85
387
$12K ﹤0.01%
+152
388
$11.9K ﹤0.01%
+135
389
$11.9K ﹤0.01%
+385
390
$11.9K ﹤0.01%
+118
391
$11.7K ﹤0.01%
+453
392
$11.5K ﹤0.01%
+200
393
$11.4K ﹤0.01%
+508
394
$11.3K ﹤0.01%
+104
395
$11.2K ﹤0.01%
+438
396
$11K ﹤0.01%
+63
397
$10.8K ﹤0.01%
+320
398
$10.7K ﹤0.01%
+200
399
$10.5K ﹤0.01%
+275
400
$10.4K ﹤0.01%
+58