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
$218M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.64M
3
+$1.63M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.38M

Top Sells

1
+$75.8K
2
+$75.4K
3
+$30.6K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$26.4K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$22.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.74%
51,371
+7,120
27
$1.48M 0.68%
27,942
+23,102
28
$1.43M 0.65%
13,319
+5,242
29
$1.19M 0.55%
+55,737
30
$1.07M 0.49%
11,935
+100
31
$1.06M 0.49%
11,211
+1,437
32
$981K 0.45%
8,564
+3,341
33
$966K 0.44%
7,636
+780
34
$862K 0.4%
6,603
+3,027
35
$789K 0.36%
5,584
+2,244
36
$751K 0.34%
7,067
+2,822
37
$715K 0.33%
15,090
+6,224
38
$662K 0.3%
5,430
+2,212
39
$507K 0.23%
32,999
-4,936
40
$506K 0.23%
20,351
+7,186
41
$452K 0.21%
12,754
+1,156
42
$397K 0.18%
14,595
+2,008
43
$352K 0.16%
6,406
-481
44
$332K 0.15%
3,245
+1,098
45
$299K 0.14%
5,527
+749
46
$287K 0.13%
11,564
+1,720
47
$286K 0.13%
11,066
-857
48
$267K 0.12%
2,097
-133
49
$257K 0.12%
2,706
+914
50
$254K 0.12%
14,240
+1,384
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