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
526
$2.76K ﹤0.01%
+120
527
$2.74K ﹤0.01%
+12
528
$2.68K ﹤0.01%
+55
529
$2.65K ﹤0.01%
+18
530
$2.6K ﹤0.01%
+185
531
$2.52K ﹤0.01%
+232
532
$2.52K ﹤0.01%
+55
533
$2.5K ﹤0.01%
+25
534
$2.48K ﹤0.01%
+35
535
$2.48K ﹤0.01%
+15
536
$2.46K ﹤0.01%
+100
537
$2.45K ﹤0.01%
+438
538
$2.41K ﹤0.01%
+89
539
$2.41K ﹤0.01%
+94
540
$2.4K ﹤0.01%
+9
541
$2.27K ﹤0.01%
+65
542
$2.24K ﹤0.01%
+47
543
$2.21K ﹤0.01%
+35
544
$2.19K ﹤0.01%
+40
545
$2.11K ﹤0.01%
+30
546
$2.1K ﹤0.01%
+500
547
$2.1K ﹤0.01%
+15
548
$2.08K ﹤0.01%
+105
549
$2.08K ﹤0.01%
+100
550
$2.05K ﹤0.01%
+76
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