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
$212M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$10.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.44M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.18M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$13.2M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$12.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.9M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.63%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.66%
34,388
+10,244
27
$1.33M 0.63%
82,990
-65,350
28
$1.31M 0.62%
11,948
-53
29
$1.28M 0.6%
+30,132
30
$1.22M 0.58%
+28,258
31
$1.13M 0.53%
30,080
+29,941
32
$1.11M 0.52%
+49,516
33
$1.09M 0.52%
4,017
+851
34
$1.09M 0.51%
86,182
+6,576
35
$1.06M 0.5%
38,427
+38,327
36
$914K 0.43%
13,254
+1,341
37
$837K 0.39%
+11,302
38
$827K 0.39%
+12,345
39
$806K 0.38%
+14,968
40
$683K 0.32%
+2,746
41
$644K 0.3%
+6,115
42
$564K 0.27%
7,556
-6,090
43
$551K 0.26%
4,444
+4,364
44
$546K 0.26%
9,950
-9,825
45
$526K 0.25%
4,447
+4,274
46
$502K 0.24%
+11,332
47
$500K 0.24%
+13,225
48
$497K 0.23%
6,360
-8,378
49
$478K 0.23%
8,253
-7,285
50
$460K 0.22%
+4,676
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