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
326
$335K 0.01%
2,543
-28
327
$333K 0.01%
5,259
+1,761
328
$333K 0.01%
33,181
+1,791
329
$332K 0.01%
3,020
+410
330
$331K 0.01%
571
+45
331
$330K 0.01%
2,640
-8
332
$329K 0.01%
7,168
333
$327K 0.01%
3,948
+734
334
$327K 0.01%
2,781
+6
335
$326K 0.01%
7,720
+769
336
$322K 0.01%
10,313
-21,222
337
$321K 0.01%
7,866
+11
338
$320K 0.01%
4,514
-16
339
$315K 0.01%
2,280
-195
340
$310K 0.01%
1,221
+155
341
$309K 0.01%
+18,412
342
$309K 0.01%
1,213
+369
343
$308K 0.01%
4,103
+906
344
$305K 0.01%
3,195
-30
345
$303K 0.01%
2,767
+549
346
$302K 0.01%
4,601
+207
347
$302K 0.01%
705
+14
348
$301K 0.01%
3,161
-68
349
$300K 0.01%
781
+56
350
$297K 0.01%
+4,390
12 13
14
15 16