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
26
$1.97M 0.71%
44,992
+10,604
27
$1.89M 0.68%
37,680
+7,548
28
$1.87M 0.68%
37,235
+5,393
29
$1.83M 0.66%
42,886
+4,832
30
$1.83M 0.66%
15,966
+4,018
31
$1.55M 0.56%
89,990
+7,000
32
$1.47M 0.53%
+16,991
33
$1.35M 0.49%
+15,544
34
$1.27M 0.46%
22,045
+12,095
35
$1.19M 0.43%
52,056
+2,540
36
$1.19M 0.43%
31,720
+1,640
37
$1.19M 0.43%
96,516
+10,334
38
$1.14M 0.41%
40,833
+2,406
39
$1.09M 0.39%
+9,110
40
$1.05M 0.38%
14,469
+1,215
41
$1.03M 0.37%
15,795
+11,434
42
$934K 0.34%
14,968
43
$906K 0.33%
11,806
+504
44
$893K 0.32%
19,968
-8,290
45
$890K 0.32%
+32,366
46
$867K 0.31%
6,909
+794
47
$848K 0.31%
12,395
+50
48
$842K 0.3%
14,597
+8,151
49
$742K 0.27%
2,818
+72
50
$674K 0.24%
13,912
+4,348
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