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
401
$238K 0.01%
3,642
+188
402
$238K 0.01%
3,738
403
$238K 0.01%
5,782
+318
404
$236K 0.01%
3,257
-23
405
$235K 0.01%
+1,040
406
$235K 0.01%
+2,076
407
$235K 0.01%
+3,465
408
$231K 0.01%
+1,553
409
$229K 0.01%
6,468
+3
410
$229K 0.01%
3,383
-7
411
$229K 0.01%
5,971
412
$229K 0.01%
1,430
-16
413
$227K 0.01%
4,140
+2,283
414
$226K 0.01%
2,826
+154
415
$226K 0.01%
+3,279
416
$226K 0.01%
+10,237
417
$225K 0.01%
2,070
+182
418
$224K 0.01%
713
-2
419
$223K 0.01%
+11,004
420
$221K 0.01%
2,619
-2,096
421
$215K 0.01%
+420
422
$215K 0.01%
+1,026
423
$214K 0.01%
1,885
+35
424
$214K 0.01%
+884
425
$214K 0.01%
+1,622
15 16
17
18 19