AA

Advisory Alpha Portfolio holdings

AUM $2.94B
AUM
$2.94B
AUM Growth
+$133M
Cap. Flow
+$198M
Cap. Flow %
6.72%
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20

Top Buys

1
$64.7M
2
$43.6M
3
$43.2M
4
$41.4M
5
$24M

Top Sells

1
$62.6M
2
$46M
3
$45.2M
4
$39.3M
5
$10.7M

Sector Composition

1Technology2.59%
2Financials0.91%
3Consumer Discretionary0.91%
4Industrials0.78%
5Communication Services0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.62M0.06%11,167
+214
+2%
+$31.1K
$1.61M0.05%15,237
+1,730
+13%
+$183K
$1.56M0.05%14,837
+1,791
+14%
+$189K
$1.56M0.05%62,645
-290
-0.5%
-$7.23K
$1.56M0.05%9,307
+983
+12%
+$164K
$1.53M0.05%30,638
+775
+3%
+$38.7K
$1.5M0.05%39,031
+3,284
+9%
+$126K
$1.49M0.05%4,763
+616
+15%
+$192K
$1.45M0.05%24,395
-517
-2%
-$30.6K
$1.41M0.05%5,329
+120
+2%
+$31.8K
$1.41M0.05%52,831
+563
+1%
+$15K
$1.4M0.05%8,431
+1,215
+17%
+$201K
$1.36M0.05%19,054
+1,731
+10%
+$124K
$1.36M0.05%31,413
-1,671
-5%
-$72.6K
$1.35M0.05%4,416
+2,498
+130%
+$763K
$1.34M0.05%32,021
+3,506
+12%
+$146K
$1.32M0.04%5,714
+134
+2%
+$31K
$1.32M0.04%36,945
+1,975
+6%
+$70.7K
$1.29M0.04%10,607
-129
-1%
-$15.7K
$1.27M0.04%34,105
-3,529
-9%
-$131K
$1.26M0.04%34,095
-838
-2%
-$30.8K
$1.25M0.04%53,652
+306
+0.6%
+$7.13K
$1.21M0.04%3,240
+339
+12%
+$126K
$1.17M0.04%8,342
-163
-2%
-$22.9K
$1.11M0.04%15,643
+257
+2%
+$18.2K
1 4567819