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
576
$1.28K ﹤0.01%
+34
577
$1.28K ﹤0.01%
+7
578
$1.26K ﹤0.01%
+15
579
$1.24K ﹤0.01%
+27
580
$1.23K ﹤0.01%
+15
581
$1.23K ﹤0.01%
+21
582
$1.2K ﹤0.01%
+53
583
$1.2K ﹤0.01%
+24
584
$1.18K ﹤0.01%
+10
585
$1.18K ﹤0.01%
+12
586
$1.17K ﹤0.01%
+7
587
$1.17K ﹤0.01%
+13
588
$1.16K ﹤0.01%
+48
589
$1.16K ﹤0.01%
+22
590
$1.16K ﹤0.01%
+100
591
$1.15K ﹤0.01%
+32
592
$1.12K ﹤0.01%
+3
593
$1.12K ﹤0.01%
+10
594
$1.12K ﹤0.01%
+20
595
$1.07K ﹤0.01%
+137
596
$1.06K ﹤0.01%
+8
597
$1.06K ﹤0.01%
+27
598
$1.05K ﹤0.01%
+9
599
$1.03K ﹤0.01%
+57
600
$1.01K ﹤0.01%
+5
22 23
24
25 26