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
101
$222K 0.08%
+4,262
102
$221K 0.08%
1,500
103
$221K 0.08%
5,589
+30
104
$217K 0.08%
1,790
+35
105
$217K 0.08%
7,987
-575
106
$215K 0.08%
2,189
+7
107
$213K 0.08%
6,245
-245
108
$209K 0.08%
+4,000
109
$207K 0.07%
4,090
-50
110
$207K 0.07%
2,655
-97
111
$203K 0.07%
+1,270
112
$198K 0.07%
+3,552
113
$196K 0.07%
+1,763
114
$195K 0.07%
2,269
-352
115
$189K 0.07%
+2,469
116
$188K 0.07%
+1,210
117
$186K 0.07%
+1,768
118
$181K 0.07%
+6,629
119
$176K 0.06%
10,107
-86
120
$175K 0.06%
+1,196
121
$175K 0.06%
10,290
-250
122
$171K 0.06%
+40,080
123
$170K 0.06%
+1,353
124
$169K 0.06%
+2,873
125
$164K 0.06%
+1,457
3 4
5
6 7