AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.76M
3
+$3.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.76M

Top Sells

1
+$3.48M
2
+$1.83M
3
+$1.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K
5
VAW icon
Vanguard Materials ETF
VAW
+$595K

Sector Composition

1 Financials 1.14%
2 Technology 0.94%
3 Consumer Discretionary 0.65%
4 Communication Services 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-58
227
– –
-40,080
228
– –
-48
229
– –
-247
230
– –
-34
231
– –
-323
232
– –
-107
233
– –
-424
234
– –
-4
235
– –
-2,430
236
– –
-529
237
– –
-9
238
– –
-200
239
– –
-55
240
– –
-40
241
– –
-7,915
242
– –
-75
243
– –
-100
244
– –
-3,373
245
– –
-98
246
– –
-100
247
– –
-4,552
248
– –
-1,409
249
– –
-50
250
– –
-238
8 9
10
11 12