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
701
$373 ﹤0.01%
+4
702
$371 ﹤0.01%
+4
703
$369 ﹤0.01%
+3
704
$368 ﹤0.01%
+12
705
$362 ﹤0.01%
+3
706
$357 ﹤0.01%
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707
$353 ﹤0.01%
+12
708
$350 ﹤0.01%
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709
$347 ﹤0.01%
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710
$343 ﹤0.01%
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711
$339 ﹤0.01%
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712
$336 ﹤0.01%
+4
713
$325 ﹤0.01%
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714
$320 ﹤0.01%
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715
$319 ﹤0.01%
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716
$317 ﹤0.01%
+4
717
$316 ﹤0.01%
+28
718
$316 ﹤0.01%
+6
719
$316 ﹤0.01%
+4
720
$315 ﹤0.01%
+3
721
$309 ﹤0.01%
+3
722
$307 ﹤0.01%
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723
$305 ﹤0.01%
+4
724
$301 ﹤0.01%
+6
725
$296 ﹤0.01%
+3
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