AA
Advisory Alpha Portfolio holdings
AUM $2.94B
This Quarter Return
-1.36%
1 Year Return
+4.31%
3 Year Return
+11.26%
5 Year Return
+76.2%
10 Year Return
+60.32%
AUM
$2.94B
AUM Growth
+$133M (+5%)
Cap. Flow
+$186M
Cap. Flow % of AUM
6.32%
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 | 2.58% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $100K | ﹤0.01% | 14,096 +200 | +1% | +$1.42K | |||
| $84.5K | ﹤0.01% | 26,663 -12,295 | -32% | -$39K | |||
| $73.2K | ﹤0.01% | 11,105 | – | – | |||
| $52.2K | ﹤0.01% | 45,991 | – | – | |||
| $15.1K | ﹤0.01% | +11,172 | New | +$15.1K | |||
| – | – | -3,000 | Closed | -$230K | |||
| – | – | -931 | Closed | -$208K | |||
| – | – | -11,504 | Closed | -$310K | |||
| – | – | -2,642 | Closed | -$205K | |||
| – | – | -2,247 | Closed | -$200K | |||
| – | – | -5,027 | Closed | -$228K | |||
| – | – | -3,737 | Closed | -$210K | |||
| – | – | -1,980 | Closed | -$366K | |||
| – | – | -5,217 | Closed | -$257K | |||
| – | – | -4,141 | Closed | -$220K | |||
| – | – | -2,105 | Closed | -$202K | |||
| – | – | -8,806 | Closed | -$227K | |||
| – | – | -2,046 | Closed | -$238K | |||
| – | – | -3,380 | Closed | -$224K | |||
| – | – | -165,062 | Closed | -$7.03M | |||
| – | – | -10,585 | Closed | -$307K | |||
| – | – | -9,188 | Closed | -$209K | |||
| – | – | -2,051 | Closed | -$277K | |||
| – | – | -495 | Closed | -$215K | |||
| – | – | -13,534 | Closed | -$329K |
