AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.07M
3
+$3.97M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$13.8M
2
+$2.42M
3
+$2.32M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.96M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.47%
9,774
+6,035
27
$807K 0.43%
6,856
-483
28
$562K 0.3%
5,223
+630
29
$504K 0.27%
37,935
-77,196
30
$452K 0.24%
3,340
+402
31
$447K 0.24%
4,245
+504
32
$441K 0.24%
3,576
+794
33
$411K 0.22%
8,866
+1,498
34
$404K 0.22%
11,598
-10,153
35
$399K 0.21%
3,218
+403
36
$374K 0.2%
6,887
-42,808
37
$365K 0.19%
12,587
-9,199
38
$318K 0.17%
+13,165
39
$314K 0.17%
11,923
-74,324
40
$297K 0.16%
+13,008
41
$297K 0.16%
+12,842
42
$294K 0.16%
+11,538
43
$281K 0.15%
2,230
+272
44
$266K 0.14%
9,548
-86,976
45
$256K 0.14%
4,778
+3,035
46
$255K 0.14%
+4,840
47
$236K 0.13%
9,844
+6,055
48
$211K 0.11%
2,147
-1,217
49
$189K 0.1%
12,856
+888
50
$154K 0.08%
1,792
-1,463
1
2
3