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
451
$6.81K ﹤0.01%
+227
452
$6.74K ﹤0.01%
+30
453
$6.66K ﹤0.01%
+145
454
$6.6K ﹤0.01%
+200
455
$6.35K ﹤0.01%
+170
456
$6.22K ﹤0.01%
+87
457
$6.11K ﹤0.01%
+150
458
$6.09K ﹤0.01%
+3,500
459
$6.04K ﹤0.01%
+238
460
$5.88K ﹤0.01%
+212
461
$5.85K ﹤0.01%
+49
462
$5.85K ﹤0.01%
+200
463
$5.61K ﹤0.01%
+107
464
$5.39K ﹤0.01%
+211
465
$5.33K ﹤0.01%
+78
466
$5.24K ﹤0.01%
+400
467
$5.23K ﹤0.01%
+115
468
$5.23K ﹤0.01%
+138
469
$5.2K ﹤0.01%
+26
470
$5.13K ﹤0.01%
+402
471
$5.09K ﹤0.01%
+114
472
$4.97K ﹤0.01%
+48
473
$4.84K ﹤0.01%
+50
474
$4.71K ﹤0.01%
+101
475
$4.68K ﹤0.01%
+46
17 18
19
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