AA
Advisory Alpha Portfolio holdings
AUM $2.94B
AUM
$2.94B
AUM Growth
+$133M (+5%)
Cap. Flow
+$198M
Cap. Flow % of AUM
6.72%
Top 10 Holdings %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
| 1 | Technology | 2.59% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.04% | 29,166 -85 | -0.3% | -$3.2K | |||
| $1.08M | 0.04% | 1,982 +288 | +17% | +$156K | |||
| $1.07M | 0.04% | 47,795 -4,680 | -9% | -$105K | |||
| $1.06M | 0.04% | 1,929 +246 | +15% | +$135K | |||
| $1.05M | 0.04% | 5,030 +683 | +16% | +$143K | |||
| $1.05M | 0.04% | 23,937 -2,842 | -11% | -$125K | |||
| $1.04M | 0.04% | 2,106 -41 | -2% | -$20.3K | |||
| $1.02M | 0.03% | 34,655 -701 | -2% | -$20.6K | |||
| $1.01M | 0.03% | 6,349 +1,691 | +36% | +$268K | |||
| $998K | 0.03% | 45,572 +2,891 | +7% | +$63.3K | |||
| $985K | 0.03% | 6,572 +298 | +5% | +$44.7K | |||
| $965K | 0.03% | 12,230 -6,630 | -35% | -$523K | |||
| $961K | 0.03% | 9,715 +1,535 | +19% | +$152K | |||
| $956K | 0.03% | 2,139 +149 | +7% | +$66.6K | |||
| $932K | 0.03% | 6,396 -9 | -0.1% | -$1.31K | |||
| $925K | 0.03% | 6,974 +534 | +8% | +$70.8K | |||
| $921K | 0.03% | 9,147 +580 | +7% | +$58.4K | |||
| $910K | 0.03% | 23,805 -843 | -3% | -$32.2K | |||
| $907K | 0.03% | 26,510 +732 | +3% | +$25K | |||
| $905K | 0.03% | 19,611 +1,520 | +8% | +$70.2K | |||
| $897K | 0.03% | 21,860 -3,815 | -15% | -$157K | |||
| $894K | 0.03% | 35,290 +9,963 | +39% | +$252K | |||
| $878K | 0.03% | 19,359 -1,354 | -7% | -$61.4K | |||
| $876K | 0.03% | 15,968 -1,150 | -7% | -$63.1K | |||
| $847K | 0.03% | 11,561 +829 | +8% | +$60.7K |
