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
76
$336K 0.12%
11,313
-327
77
$335K 0.12%
8,679
+322
78
$332K 0.12%
+14,597
79
$313K 0.11%
15,130
-3,025
80
$302K 0.11%
+8,263
81
$300K 0.11%
6,372
-932
82
$300K 0.11%
4,933
-3,320
83
$297K 0.11%
2,534
84
$293K 0.11%
9,511
+2,468
85
$290K 0.11%
3,454
+251
86
$290K 0.1%
+11,540
87
$287K 0.1%
7,288
-148
88
$284K 0.1%
3,059
+9
89
$277K 0.1%
1,423
+28
90
$264K 0.1%
1,400
+10
91
$254K 0.09%
5,924
+465
92
$250K 0.09%
1,907
+129
93
$240K 0.09%
+4,816
94
$240K 0.09%
1,277
95
$239K 0.09%
3,923
-480
96
$238K 0.09%
+1,887
97
$238K 0.09%
2,532
98
$225K 0.08%
3,780
99
$224K 0.08%
4,736
+600
100
$224K 0.08%
+8,583
2 3
4
5 6