AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13M 8.86%
103,870
-1,355
2
$12.6M 8.56%
105,876
+318
3
$12.3M 8.38%
105,045
+2,100
4
$10.7M 7.26%
54,079
+1,714
5
$9.65M 6.58%
86,836
+1,154
6
$8.87M 6.04%
208,178
+539
7
$8.44M 5.75%
77,987
-1,468
8
$7.45M 5.07%
142,142
-6,006
9
$6.97M 4.75%
58,430
-1,268
10
$6.65M 4.53%
131,722
-3,412
11
$6.33M 4.31%
74,868
-1,355
12
$5.95M 4.05%
195,576
-5,894
13
$5.77M 3.93%
123,743
+553
14
$5.46M 3.72%
126,662
-10,906
15
$4.54M 3.09%
148,002
-7,061
16
$4.22M 2.87%
105,774
-506
17
$3.83M 2.61%
131,318
-8,453
18
$3.65M 2.48%
58,787
-3,391
19
$3.2M 2.18%
27,777
-751
20
$2.11M 1.44%
29,106
-577
21
$1.23M 0.84%
9,614
-450
22
$878K 0.6%
10,927
-623
23
$517K 0.35%
12,967
-1,332
24
$412K 0.28%
7,940
-385
25
$352K 0.24%
17,373
-549