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
426
$214K 0.01%
1,791
-11
427
$213K 0.01%
1,577
-6
428
$211K 0.01%
7,643
-310
429
$210K 0.01%
+3,444
430
$209K 0.01%
+1,869
431
$208K 0.01%
1,305
+55
432
$208K 0.01%
+417
433
$207K 0.01%
+6,178
434
$207K 0.01%
+2,306
435
$206K 0.01%
6,020
436
$206K 0.01%
4,476
-1,899
437
$206K 0.01%
728
+195
438
$206K 0.01%
2,413
-183
439
$204K 0.01%
+2,136
440
$203K 0.01%
2,253
+38
441
$203K 0.01%
+1,473
442
$201K 0.01%
+2,356
443
$201K 0.01%
+3,997
444
$200K 0.01%
+1,676
445
$189K 0.01%
+10,141
446
$158K 0.01%
14,960
-3,074
447
$154K 0.01%
14,396
-1,207
448
$133K ﹤0.01%
27,763
449
$121K ﹤0.01%
17,136
450
$103K ﹤0.01%
10,819
+234
15 16 17
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