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
276
$98.9K 0.01%
10,016
-249
277
$30K ﹤0.01%
+10,485
278
$27.7K ﹤0.01%
58,404
279
$22.2K ﹤0.01%
12,005
280
$12.5K ﹤0.01%
350
281
$7K ﹤0.01%
19,996
+6,666
282
– –
-12,225
283
– –
-3,407
284
– –
-37,260
285
– –
-1,753
286
– –
-2,959
287
– –
-5,510
288
– –
-9,276
289
– –
-14,440
290
– –
-10,860
291
– –
-7,702
292
– –
-1,518
293
– –
-2,672
8 9 10 11
12