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
401
$10.2K ﹤0.01%
+180
402
$10.2K ﹤0.01%
+726
403
$10.2K ﹤0.01%
+59
404
$9.98K ﹤0.01%
+800
405
$9.88K ﹤0.01%
+170
406
$9.72K ﹤0.01%
+98
407
$9.7K ﹤0.01%
+68
408
$9.61K ﹤0.01%
+216
409
$9.52K ﹤0.01%
+300
410
$9.21K ﹤0.01%
+179
411
$9.05K ﹤0.01%
+59
412
$9.01K ﹤0.01%
+220
413
$8.82K ﹤0.01%
+320
414
$8.8K ﹤0.01%
+270
415
$8.68K ﹤0.01%
+600
416
$8.64K ﹤0.01%
+1,133
417
$8.6K ﹤0.01%
+70
418
$8.5K ﹤0.01%
+105
419
$8.49K ﹤0.01%
+167
420
$8.47K ﹤0.01%
+159
421
$8.46K ﹤0.01%
+282
422
$8.4K ﹤0.01%
+214
423
$8.4K ﹤0.01%
+77
424
$8.36K ﹤0.01%
+400
425
$8.19K ﹤0.01%
+900