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
$300M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.76M
3
+$3.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.76M

Top Sells

1
+$3.48M
2
+$1.83M
3
+$1.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K
5
VAW icon
Vanguard Materials ETF
VAW
+$595K

Sector Composition

1 Financials 1.14%
2 Technology 0.94%
3 Consumer Discretionary 0.65%
4 Communication Services 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-9
302
– –
-4
303
– –
-1,611
304
– –
-6
305
– –
-320
306
– –
-3
307
– –
-250
308
– –
-135
309
– –
-703
310
– –
-3,945
311
– –
-5,955
312
– –
-698
313
– –
-170
314
– –
-682
315
– –
-103
316
– –
-128
317
– –
-53
318
– –
-28
319
– –
-1,510
320
– –
-100
321
– –
-1,133
322
– –
-7
323
– –
-100
324
– –
-4
325
– –
-1,000
11 12
13
14 15