AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.8%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.54B
AUM Growth
+$2.54B
(+4.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
178
Reduced
166
Closed
23
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.8M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$9.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.35M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.65% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.6% |
