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
476
$4.67K ﹤0.01%
+38
477
$4.62K ﹤0.01%
+85
478
$4.59K ﹤0.01%
+200
479
$4.54K ﹤0.01%
+200
480
$4.53K ﹤0.01%
+86
481
$4.49K ﹤0.01%
+98
482
$4.36K ﹤0.01%
+50
483
$4.25K ﹤0.01%
+62
484
$4.21K ﹤0.01%
+40
485
$4.19K ﹤0.01%
+200
486
$4.02K ﹤0.01%
+4
487
$4.02K ﹤0.01%
+219
488
$3.96K ﹤0.01%
+229
489
$3.92K ﹤0.01%
+183
490
$3.86K ﹤0.01%
+31
491
$3.84K ﹤0.01%
+60
492
$3.79K ﹤0.01%
+75
493
$3.78K ﹤0.01%
+60
494
$3.73K ﹤0.01%
+102
495
$3.67K ﹤0.01%
+118
496
$3.66K ﹤0.01%
+134
497
$3.62K ﹤0.01%
+20
498
$3.59K ﹤0.01%
+150
499
$3.54K ﹤0.01%
+32
500
$3.5K ﹤0.01%
+13
18 19
20
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