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
351
$297K 0.01%
1,919
+542
352
$297K 0.01%
15,020
-326
353
$297K 0.01%
503
+46
354
$295K 0.01%
1,646
+31
355
$292K 0.01%
1,446
+158
356
$291K 0.01%
1,439
+67
357
$290K 0.01%
2,650
358
$286K 0.01%
919
+100
359
$284K 0.01%
+3,095
360
$282K 0.01%
12,512
-14,145
361
$280K 0.01%
512
+23
362
$279K 0.01%
5,420
+561
363
$278K 0.01%
981
+45
364
$277K 0.01%
6,260
-784
365
$275K 0.01%
3,329
+107
366
$272K 0.01%
3,591
+339
367
$272K 0.01%
5,347
+401
368
$268K 0.01%
2,033
+116
369
$267K 0.01%
792
+151
370
$265K 0.01%
1,839
371
$265K 0.01%
+548
372
$264K 0.01%
6,814
+374
373
$264K 0.01%
+3,797
374
$262K 0.01%
12,084
+652
375
$262K 0.01%
8,454
-633
13 14
15
16 17