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
$2.94B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$44.1M
3
+$43M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.8M

Top Sells

1
+$63.7M
2
+$45.7M
3
+$45.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11M

Sector Composition

1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$503K 0.02%
3,601
+396
252
$501K 0.02%
1,860
+253
253
$499K 0.02%
16,138
+2,685
254
$491K 0.02%
5,849
+2,045
255
$488K 0.02%
8,056
+166
256
$484K 0.02%
14,130
+205
257
$482K 0.02%
709
+124
258
$481K 0.02%
2,180
+234
259
$479K 0.02%
1,585
+43
260
$477K 0.02%
9,610
-519
261
$475K 0.02%
1,669
-83
262
$466K 0.02%
3,023
+1,076
263
$460K 0.02%
5,627
-93
264
$459K 0.02%
2,658
+139
265
$456K 0.02%
8,268
+3,725
266
$455K 0.02%
3,506
+704
267
$451K 0.02%
13,659
-152
268
$449K 0.02%
9,040
+5,023
269
$449K 0.02%
4,934
-746
270
$441K 0.02%
1,428
+575
271
$440K 0.01%
3,429
+880
272
$437K 0.01%
3,388
-408
273
$435K 0.01%
2,053
+561
274
$433K 0.01%
12,057
-4,638
275
$432K 0.01%
5,521
+2,153
9 10
11
12 13