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
551
$2.04K ﹤0.01%
+150
552
$2K ﹤0.01%
+500
553
$1.99K ﹤0.01%
+647
554
$1.94K ﹤0.01%
+100
555
$1.93K ﹤0.01%
+7
556
$1.93K ﹤0.01%
+15
557
$1.9K ﹤0.01%
+120
558
$1.87K ﹤0.01%
+112
559
$1.79K ﹤0.01%
+19
560
$1.76K ﹤0.01%
+8
561
$1.76K ﹤0.01%
+16
562
$1.71K ﹤0.01%
+90
563
$1.63K ﹤0.01%
+17
564
$1.62K ﹤0.01%
+100
565
$1.6K ﹤0.01%
+29
566
$1.48K ﹤0.01%
+100
567
$1.48K ﹤0.01%
+39
568
$1.45K ﹤0.01%
+53
569
$1.44K ﹤0.01%
+25
570
$1.43K ﹤0.01%
+100
571
$1.36K ﹤0.01%
+50
572
$1.33K ﹤0.01%
+104
573
$1.31K ﹤0.01%
+11
574
$1.31K ﹤0.01%
+100
575
$1.28K ﹤0.01%
+39
21 22
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