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
326
– –
-1,127
327
– –
-890
328
– –
-21
329
– –
-2,650
330
– –
-399
331
– –
-8
332
– –
-38
333
– –
-600
334
– –
-396
335
– –
-1,087
336
– –
-1,500
337
– –
-757
338
– –
-2
339
– –
-13
340
– –
-66
341
– –
-266
342
– –
-4
343
– –
-15
344
– –
-3,345
345
– –
-1,715
346
– –
-1,672
347
– –
-5
348
– –
-5
349
– –
-90
350
– –
-8
12 13
14
15 16