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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.01% | 3,642 +188 | +5% | +$12.3K | |||
| $238K | 0.01% | 3,738 | – | – | |||
| $238K | 0.01% | 5,782 +318 | +6% | +$13.1K | |||
| $236K | 0.01% | 3,257 -23 | -0.7% | -$1.67K | |||
| $235K | 0.01% | 1,040 | New | +$235K | |||
| $235K | 0.01% | 2,076 | New | +$235K | |||
| $235K | 0.01% | 3,465 | New | +$235K | |||
| $231K | 0.01% | 1,553 | New | +$231K | |||
| $229K | 0.01% | 6,468 +5,175 | +400% | +$183K | |||
| $229K | 0.01% | 3,383 -7 | -0.2% | -$474 | |||
| $229K | 0.01% | 5,971 | – | – | |||
| $229K | 0.01% | 1,430 -16 | -1% | -$2.56K | |||
| $227K | 0.01% | 4,140 +2,283 | +123% | +$125K | |||
| $226K | 0.01% | 2,826 +154 | +6% | +$12.3K | |||
| $226K | 0.01% | 3,279 | New | +$226K | |||
| $226K | 0.01% | 10,237 | New | +$226K | |||
| $225K | 0.01% | 2,070 +182 | +10% | +$19.8K | |||
| $224K | 0.01% | 713 -2 | -0.3% | -$627 | |||
| $223K | 0.01% | 11,004 | New | +$223K | |||
| $221K | 0.01% | 2,619 -2,096 | -44% | -$177K | |||
| $215K | 0.01% | 420 | New | +$215K | |||
| $215K | 0.01% | 1,026 | New | +$215K | |||
| $214K | 0.01% | 1,885 +35 | +2% | +$3.98K | |||
| $214K | 0.01% | 884 | New | +$214K | |||
| $214K | 0.01% | 1,622 | New | +$214K |
