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 | |
|---|---|---|---|---|---|---|---|
| $689K | 0.02% | 4,032 -458 | -10% | -$78.3K | |||
| $688K | 0.02% | 16,881 +3,011 | +22% | +$123K | |||
| $687K | 0.02% | 9,861 +391 | +4% | +$27.2K | |||
| $684K | 0.02% | 4,154 +673 | +19% | +$111K | |||
| $684K | 0.02% | 5,613 +1,167 | +26% | +$142K | |||
| $683K | 0.02% | 11,381 +176 | +2% | +$10.6K | |||
| $666K | 0.02% | 3,538 -120 | -3% | -$22.6K | |||
| $662K | 0.02% | 58,983 -75,532 | -56% | -$847K | |||
| $660K | 0.02% | 6,314 +616 | +11% | +$64.4K | |||
| $658K | 0.02% | 2,285 -336 | -13% | -$96.8K | |||
| $656K | 0.02% | 13,044 | – | – | |||
| $652K | 0.02% | 10,913 +793 | +8% | +$47.4K | |||
| $649K | 0.02% | 6,815 -599 | -8% | -$57.1K | |||
| $646K | 0.02% | 5,907 +190 | +3% | +$20.8K | |||
| $645K | 0.02% | 26,791 +7,131 | +36% | +$172K | |||
| $636K | 0.02% | 5,462 +5 | +0.1% | +$582 | |||
| $630K | 0.02% | 27,344 -5,157 | -16% | -$119K | |||
| $615K | 0.02% | 4,397 +362 | +9% | +$50.6K | |||
| $610K | 0.02% | 7,225 +2,444 | +51% | +$206K | |||
| $605K | 0.02% | 5,999 +552 | +10% | +$55.7K | |||
| $603K | 0.02% | 4,556 +533 | +13% | +$70.6K | |||
| $598K | 0.02% | 5,982 -281 | -4% | -$28.1K | |||
| $595K | 0.02% | 25,703 +4,606 | +22% | +$107K | |||
| $584K | 0.02% | 5,718 -62 | -1% | -$6.34K | |||
| $581K | 0.02% | 9,521 +883 | +10% | +$53.9K |
