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
$394M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.17M
3
+$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.8M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.19M

Top Sells

1
+$4.18M
2
+$2.36M
3
+$2.32M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M

Sector Composition

1 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.32%
218,425
+82,896
27
$4.96M 1.26%
208,994
+19,985
28
$4.64M 1.18%
267,048
+40,536
29
$4.61M 1.17%
190,472
+33,654
30
$4.43M 1.12%
82,814
+82,801
31
$4.16M 1.06%
271,120
+41,714
32
$4.13M 1.05%
227,604
+85,288
33
$3.81M 0.97%
152,728
+11,358
34
$3.35M 0.85%
130,354
+10,715
35
$3.29M 0.84%
123,034
-74,234
36
$3.21M 0.82%
350,248
+36,488
37
$3.2M 0.81%
42,837
+42,426
38
$3.16M 0.8%
58,389
+6,456
39
$2.87M 0.73%
160,720
-51,460
40
$2.78M 0.71%
96,316
-44,245
41
$2.62M 0.66%
97,358
+40,843
42
$2.6M 0.66%
3,166
+152
43
$2.32M 0.59%
123,993
+3,150
44
$2.21M 0.56%
257,520
+9,481
45
$2.19M 0.56%
+148,340
46
$2.13M 0.54%
58,584
+57,205
47
$2.12M 0.54%
+73,702
48
$2.09M 0.53%
345,351
-9,152
49
$2.08M 0.53%
24,279
-1,425
50
$2.01M 0.51%
47,582
-795
1
2
3 4 5