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
51
$642K 0.23%
8,226
+2,753
52
$630K 0.23%
4,890
+446
53
$595K 0.22%
4,932
+485
54
$589K 0.21%
+14,405
55
$551K 0.2%
7,252
-304
56
$543K 0.2%
+3,354
57
$542K 0.2%
+3,513
58
$540K 0.2%
5,680
+200
59
$523K 0.19%
10,652
-680
60
$518K 0.19%
6,466
+106
61
$499K 0.18%
4,786
+110
62
$465K 0.17%
12,425
-800
63
$464K 0.17%
1,321
-25
64
$452K 0.16%
9,400
-275
65
$423K 0.15%
3,560
66
$423K 0.15%
+10,114
67
$398K 0.14%
+3,828
68
$393K 0.14%
+13,530
69
$379K 0.14%
8,789
+960
70
$375K 0.14%
+4,707
71
$363K 0.13%
4,780
-150
72
$349K 0.13%
2,449
73
$348K 0.13%
+6,657
74
$344K 0.12%
8,238
-755
75
$337K 0.12%
1,614
-35
1 2
3
4 5