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
251
$240K 0.02%
3,330
-74
252
$238K 0.02%
10,374
+56
253
$238K 0.02%
1,129
-415
254
$238K 0.02%
2,875
+723
255
$229K 0.01%
2,996
-986
256
$226K 0.01%
+5,286
257
$225K 0.01%
3,758
-184
258
$224K 0.01%
2,152
+92
259
$222K 0.01%
+1,684
260
$221K 0.01%
2,014
261
$217K 0.01%
12,656
+36
262
$216K 0.01%
6,640
-135
263
$216K 0.01%
5,770
+200
264
$214K 0.01%
+3,064
265
$212K 0.01%
+7,646
266
$212K 0.01%
4,193
267
$211K 0.01%
+4,427
268
$211K 0.01%
1,998
269
$208K 0.01%
+4,542
270
$207K 0.01%
3,842
-54
271
$206K 0.01%
+1,006
272
$204K 0.01%
+4,839
273
$172K 0.01%
12,786
+2,263
274
$171K 0.01%
16,765
+1,248
275
$167K 0.01%
14,349
+195
8 9 10
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