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
176
$84.8K 0.03%
+2,273
177
$84.8K 0.03%
+3,750
178
$83.2K 0.03%
+1,527
179
$82.9K 0.03%
+665
180
$82.1K 0.03%
+1,409
181
$78.8K 0.03%
+1,000
182
$78.4K 0.03%
+540
183
$78K 0.03%
+486
184
$77.9K 0.03%
+5,800
185
$77.3K 0.03%
+667
186
$75.9K 0.03%
+1,036
187
$75.7K 0.03%
+2,430
188
$73.8K 0.03%
+1,377
189
$73.6K 0.03%
+1,500
190
$72K 0.03%
+868
191
$71.9K 0.03%
+4,480
192
$71.2K 0.03%
+424
193
$71.1K 0.03%
+241
194
$70.3K 0.03%
+602
195
$68.9K 0.02%
+1,825
196
$67.8K 0.02%
+2,591
197
$66.6K 0.02%
+891
198
$66.1K 0.02%
+1,625
199
$64.4K 0.02%
+1,165
200
$64.4K 0.02%
+2,470
6 7
8
9 10