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
201
$62.7K 0.02%
+750
202
$62.4K 0.02%
+742
203
$62.2K 0.02%
+1,120
204
$62.1K 0.02%
+1,079
205
$61.7K 0.02%
+1,040
206
$61.3K 0.02%
+2,200
207
$61.1K 0.02%
+3,388
208
$61K 0.02%
+682
209
$60.9K 0.02%
+638
210
$60.3K 0.02%
+703
211
$59.6K 0.02%
+245
212
$59.1K 0.02%
+390
213
$58.5K 0.02%
+1,110
214
$58.4K 0.02%
+883
215
$58.3K 0.02%
+2,500
216
$57.6K 0.02%
+338
217
$57.3K 0.02%
+1,727
218
$57.1K 0.02%
+1,111
219
$56.7K 0.02%
+643
220
$55.3K 0.02%
+525
221
$54.6K 0.02%
+305
222
$54.3K 0.02%
+633
223
$54.3K 0.02%
+890
224
$54K 0.02%
+694
225
$54K 0.02%
+3,345
7 8
9
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