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
151
$119K 0.04%
14,350
152
$118K 0.04%
+2,000
153
$118K 0.04%
+2,020
154
$116K 0.04%
+4,940
155
$114K 0.04%
+715
156
$111K 0.04%
+1,506
157
$109K 0.04%
+1,298
158
$109K 0.04%
+2,624
159
$108K 0.04%
+4,256
160
$108K 0.04%
+376
161
$106K 0.04%
+2,654
162
$100K 0.04%
+416
163
$99.5K 0.04%
+1,937
164
$98.9K 0.04%
+399
165
$96.5K 0.03%
+2,660
166
$96.4K 0.03%
+1,085
167
$95.9K 0.03%
+7,915
168
$94.2K 0.03%
+3,373
169
$92.8K 0.03%
+3,945
170
$92.4K 0.03%
+226
171
$90.9K 0.03%
+1,386
172
$90.5K 0.03%
+504
173
$89.4K 0.03%
+2,045
174
$88K 0.03%
+1,208
175
$85.6K 0.03%
+1,832
5 6
7
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