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
$1.57B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.8M
3
+$8.95M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.89M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.62M

Top Sells

1
+$6.67M
2
+$4.94M
3
+$4.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.49M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.78M

Sector Composition

1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.02%
5,525
+43
227
$288K 0.02%
4,141
+335
228
$287K 0.02%
+218
229
$285K 0.02%
2,800
+43
230
$284K 0.02%
8,376
-972
231
$278K 0.02%
1,659
232
$277K 0.02%
6,231
-1,479
233
$270K 0.02%
7,182
234
$269K 0.02%
+6,500
235
$267K 0.02%
1,617
+11
236
$266K 0.02%
1,923
-365
237
$265K 0.02%
2,997
-171
238
$262K 0.02%
7,670
-80
239
$261K 0.02%
6,855
+335
240
$261K 0.02%
+5,516
241
$261K 0.02%
2,881
+159
242
$254K 0.02%
7,766
-256
243
$252K 0.02%
2,636
-441
244
$250K 0.02%
3,363
+666
245
$249K 0.02%
+1,496
246
$249K 0.02%
+3,668
247
$247K 0.02%
1,778
-221
248
$245K 0.02%
+1,653
249
$244K 0.02%
10,705
-842
250
$243K 0.02%
+526
8 9
10
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