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 | |
|---|---|---|---|---|---|---|---|
| $845K | 0.03% | 3,622 -118 | -3% | -$27.5K | |||
| $840K | 0.03% | 35,329 +243 | +0.7% | +$5.78K | |||
| $831K | 0.03% | 4,513 +543 | +14% | +$100K | |||
| $828K | 0.03% | 1,777 +384 | +28% | +$179K | |||
| $822K | 0.03% | 3,138 +368 | +13% | +$96.3K | |||
| $814K | 0.03% | 3,857 +58 | +2% | +$12.2K | |||
| $814K | 0.03% | 2,356 +797 | +51% | +$275K | |||
| $812K | 0.03% | 1,631 +199 | +14% | +$99K | |||
| $801K | 0.03% | 12,218 +590 | +5% | +$38.7K | |||
| $780K | 0.03% | 5,398 +611 | +13% | +$88.3K | |||
| $764K | 0.03% | 3,207 +323 | +11% | +$76.9K | |||
| $763K | 0.03% | 11,252 +1,295 | +13% | +$87.9K | |||
| $759K | 0.03% | 2,935 +182 | +7% | +$47.1K | |||
| $751K | 0.03% | 4,891 +563 | +13% | +$86.5K | |||
| $750K | 0.03% | 3,946 +661 | +20% | +$126K | |||
| $741K | 0.03% | 14,476 +677 | +5% | +$34.6K | |||
| $735K | 0.03% | 14,111 -16 | -0.1% | -$833 | |||
| $734K | 0.03% | 1,514 +222 | +17% | +$108K | |||
| $732K | 0.02% | 2,728 +271 | +11% | +$72.7K | |||
| $729K | 0.02% | 7,390 +680 | +10% | +$67.1K | |||
| $721K | 0.02% | 3,602 +918 | +34% | +$184K | |||
| $719K | 0.02% | 2,061 +238 | +13% | +$83K | |||
| $715K | 0.02% | 3,565 +45 | +1% | +$9.02K | |||
| $710K | 0.02% | 1,967 +1 | +0.1% | +$361 | |||
| $710K | 0.02% | 17,782 -51,958 | -75% | -$2.07M |
