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
$489M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.4M
3
+$1.78M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.77M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.12M

Top Sells

1
+$9.78M
2
+$4.18M
3
+$3.18M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.4M

Sector Composition

1 Materials 2.35%
2 Technology 1.63%
3 Consumer Staples 0.86%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 13.57%
1,201,366
-57,589
2
$54.6M 11.15%
1,587,676
-59,363
3
$47.5M 9.71%
1,408,270
-72,739
4
$37.8M 7.73%
860,404
+12,986
5
$35.3M 7.21%
837,499
-42,360
6
$34.1M 6.96%
1,498,572
+78,456
7
$33.5M 6.84%
1,504,084
+79,524
8
$33.2M 6.78%
255,074
-6,523
9
$16.4M 3.36%
144,782
-215
10
$11.6M 2.38%
309,295
-63,726
11
$11.4M 2.33%
46,500
-3,000
12
$11M 2.25%
118,956
+10,153
13
$8.6M 1.76%
127,373
+2,980
14
$6.23M 1.27%
38,750
+37,880
15
$6.07M 1.24%
68,589
+740
16
$5.67M 1.16%
42,730
+542
17
$5.61M 1.15%
83,142
+1,973
18
$4.49M 0.92%
111,071
+726
19
$3.69M 0.75%
102,934
+9,986
20
$3.01M 0.62%
63,863
+1,782
21
$2.55M 0.52%
55,415
-9,475
22
$2.53M 0.52%
70,297
23
$2.5M 0.51%
24,752
+435
24
$2.44M 0.5%
38,964
+38,243
25
$1.8M 0.37%
8,098
+48
1
2 3 4 5