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
501
$3.48K ﹤0.01%
+39
502
$3.46K ﹤0.01%
+325
503
$3.46K ﹤0.01%
+70
504
$3.45K ﹤0.01%
+38
505
$3.44K ﹤0.01%
+20
506
$3.44K ﹤0.01%
+22
507
$3.41K ﹤0.01%
+29
508
$3.37K ﹤0.01%
+40
509
$3.35K ﹤0.01%
+19
510
$3.29K ﹤0.01%
+19
511
$3.25K ﹤0.01%
+213
512
$3.24K ﹤0.01%
+50
513
$3.23K ﹤0.01%
+19
514
$3.22K ﹤0.01%
+66
515
$3.21K ﹤0.01%
+62
516
$3.08K ﹤0.01%
+100
517
$2.98K ﹤0.01%
+14
518
$2.97K ﹤0.01%
+96
519
$2.94K ﹤0.01%
+38
520
$2.92K ﹤0.01%
+56
521
$2.92K ﹤0.01%
+93
522
$2.89K ﹤0.01%
+128
523
$2.89K ﹤0.01%
+7
524
$2.79K ﹤0.01%
+50
525
$2.76K ﹤0.01%
+100
19 20
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