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
$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
1
$23.9M 8.64%
819,807
+58,732
2
$20.3M 7.35%
660,109
+41,002
3
$15.6M 5.67%
507,703
+23,509
4
$15.4M 5.57%
407,777
+46,074
5
$14.8M 5.37%
425,580
-30,320
6
$14M 5.06%
410,898
+18,769
7
$12.4M 4.47%
365,947
+7,370
8
$9.37M 3.39%
600,178
+120,624
9
$8.98M 3.25%
787,998
+236,142
10
$8.12M 2.94%
456,248
+141,452
11
$7.71M 2.79%
258,709
+40,616
12
$7.52M 2.72%
403,626
+139,167
13
$6.82M 2.47%
266,118
+62,615
14
$6.71M 2.43%
365,499
+47,013
15
$5.8M 2.1%
150,570
+2,570
16
$5.3M 1.92%
522,640
+95,024
17
$3.53M 1.28%
47,623
+1,334
18
$3.48M 1.26%
110,717
+5,156
19
$3M 1.09%
37,933
+2,788
20
$2.78M 1.01%
42,191
-1,544
21
$2.73M 0.99%
+122,868
22
$2.46M 0.89%
76,771
+14,995
23
$2.3M 0.83%
7,998
+3,981
24
$2.18M 0.79%
33,563
+7,951
25
$2.05M 0.74%
7,923
-980
1
2 3 4 5