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
$489M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.4M
3
+$1.78M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.77M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.12M

Top Sells

1
+$9.78M
2
+$4.18M
3
+$3.18M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.4M

Sector Composition

1 Materials 2.35%
2 Technology 1.63%
3 Consumer Staples 0.86%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.33%
9,691
+63
27
$1.59M 0.32%
31,482
28
$1.39M 0.28%
14,919
-43
29
$1.28M 0.26%
14,839
-1,178
30
$1.21M 0.25%
7,440
-140
31
$1.19M 0.24%
3,900
-786
32
$1.12M 0.23%
+7,663
33
$1.1M 0.22%
6,022
+22
34
$1.04M 0.21%
2,777
+307
35
$990K 0.2%
45,587
-5,833
36
$979K 0.2%
14,571
-545
37
$968K 0.2%
+27,684
38
$923K 0.19%
22,399
-2,587
39
$885K 0.18%
58,326
+55,758
40
$763K 0.16%
18,619
+73
41
$741K 0.15%
3,197
+1,733
42
$725K 0.15%
+12,810
43
$683K 0.14%
11,002
-686
44
$677K 0.14%
10,614
-5,670
45
$659K 0.13%
10,731
+482
46
$653K 0.13%
7,100
-912
47
$641K 0.13%
4,607
-4,869
48
$604K 0.12%
3,540
-20
49
$561K 0.11%
10,278
+10,116
50
$543K 0.11%
2,045
+74
1
2
3 4 5