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
126
$164K 0.06%
+1,114
127
$163K 0.06%
+4,710
128
$161K 0.06%
+6,305
129
$158K 0.06%
+5,955
130
$157K 0.06%
+981
131
$147K 0.05%
+1,697
132
$147K 0.05%
+1,774
133
$147K 0.05%
+2,650
134
$147K 0.05%
+1,304
135
$141K 0.05%
+4,350
136
$141K 0.05%
+1,214
137
$140K 0.05%
+2,630
138
$139K 0.05%
+2,551
139
$138K 0.05%
+5,072
140
$135K 0.05%
+1,749
141
$129K 0.05%
+2,090
142
$129K 0.05%
+5,512
143
$127K 0.05%
+4,552
144
$126K 0.05%
+1,672
145
$126K 0.05%
+3,030
146
$125K 0.05%
+2,009
147
$124K 0.04%
+2,339
148
$123K 0.04%
+1,087
149
$123K 0.04%
+3,761
150
$122K 0.04%
+1,675
4 5
6
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