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
426
$8.1K ﹤0.01%
+168
427
$8K ﹤0.01%
+200
428
$7.72K ﹤0.01%
+204
429
$7.68K ﹤0.01%
+178
430
$7.68K ﹤0.01%
+292
431
$7.67K ﹤0.01%
+200
432
$7.61K ﹤0.01%
+65
433
$7.55K ﹤0.01%
+52
434
$7.54K ﹤0.01%
+200
435
$7.5K ﹤0.01%
+500
436
$7.47K ﹤0.01%
+36
437
$7.39K ﹤0.01%
+600
438
$7.37K ﹤0.01%
+101
439
$7.32K ﹤0.01%
+54
440
$7.29K ﹤0.01%
+280
441
$7.26K ﹤0.01%
+247
442
$7.25K ﹤0.01%
+163
443
$7.2K ﹤0.01%
+40
444
$7.19K ﹤0.01%
+114
445
$7.09K ﹤0.01%
+165
446
$7.09K ﹤0.01%
+124
447
$7.07K ﹤0.01%
+107
448
$7.01K ﹤0.01%
+400
449
$6.99K ﹤0.01%
+100
450
$6.82K ﹤0.01%
+58
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