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
276
$431K 0.01%
221
-2
277
$429K 0.01%
1,164
+99
278
$429K 0.01%
1,970
+87
279
$423K 0.01%
3,106
+203
280
$413K 0.01%
20,448
281
$404K 0.01%
16,999
282
$403K 0.01%
20,613
+4,200
283
$402K 0.01%
16,724
+1,401
284
$400K 0.01%
18,430
+3,167
285
$400K 0.01%
914
+178
286
$398K 0.01%
26,530
-252
287
$396K 0.01%
8,100
+155
288
$396K 0.01%
3,536
+721
289
$395K 0.01%
2,100
+3
290
$391K 0.01%
5,000
-103
291
$388K 0.01%
4,709
+1,143
292
$387K 0.01%
4,709
+1
293
$386K 0.01%
3,000
294
$385K 0.01%
2,259
+407
295
$384K 0.01%
1,451
+47
296
$383K 0.01%
7,987
+35
297
$382K 0.01%
2,389
+186
298
$381K 0.01%
18,167
299
$377K 0.01%
13,601
+1,679
300
$375K 0.01%
1,824
+87
10 11
12
13 14