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
$399M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.3M

Top Sells

1
+$4.58M
2
+$4.36M
3
+$3.94M
4
RMT
Royce Micro-Cap Trust
RMT
+$3.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.98M

Sector Composition

1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.19%
195,922
+798
27
$4.7M 1.18%
145,960
+14,646
28
$4.65M 1.17%
188,204
+5,913
29
$4.62M 1.16%
+140,561
30
$4.14M 1.04%
226,512
+75,957
31
$4.02M 1.01%
80,751
+48,812
32
$3.94M 0.99%
212,180
+91,400
33
$3.86M 0.97%
156,818
+9,912
34
$3.85M 0.97%
229,406
+25,898
35
$3.57M 0.89%
141,370
+14,440
36
$3.28M 0.82%
135,529
+11,714
37
$3.13M 0.78%
119,639
+357
38
$3.1M 0.78%
313,760
+36,080
39
$2.95M 0.74%
51,933
+10,228
40
$2.91M 0.73%
+84,325
41
$2.7M 0.68%
61,530
+13,726
42
$2.62M 0.66%
142,316
+10,188
43
$2.59M 0.65%
248,039
-328,812
44
$2.54M 0.64%
3,014
-4,677
45
$2.44M 0.61%
356,043
+872
46
$2.4M 0.6%
+354,503
47
$2.21M 0.56%
120,843
-5,067
48
$2.19M 0.55%
25,704
+2,875
49
$2.16M 0.54%
50,562
-102,048
50
$2.15M 0.54%
48,377
-5,271
1
2
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