AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.77M
3
+$3.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.8M

Top Sells

1
+$3.48M
2
+$1.83M
3
+$1.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$715K
5
VAW icon
Vanguard Materials ETF
VAW
+$595K

Sector Composition

1 Financials 1.14%
2 Technology 0.94%
3 Consumer Discretionary 0.65%
4 Communication Services 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.93%
125,524
+2,656
27
$2.69M 0.9%
56,224
+42,312
28
$2.51M 0.84%
77,274
+503
29
$2.16M 0.72%
37,702
+15,657
30
$1.92M 0.64%
37,920
+240
31
$1.89M 0.63%
6,965
-958
32
$1.75M 0.58%
95,450
+5,460
33
$1.64M 0.55%
8,015
+7,975
34
$1.57M 0.52%
+8,551
35
$1.54M 0.51%
17,663
+672
36
$1.44M 0.48%
16,073
+529
37
$1.31M 0.44%
17,601
+3,132
38
$1.26M 0.42%
50,783
-1,273
39
$1.25M 0.42%
4,587
+1,769
40
$1.21M 0.4%
41,853
+1,020
41
$1.21M 0.4%
111,904
+15,388
42
$1.19M 0.4%
9,388
+278
43
$1.17M 0.39%
17,410
+1,615
44
$1.06M 0.35%
14,979
+11
45
$940K 0.31%
33,386
+1,020
46
$915K 0.31%
15,602
+1,005
47
$915K 0.31%
21,921
+7,516
48
$914K 0.31%
19,999
+31
49
$907K 0.3%
6,642
-267
50
$893K 0.3%
11,084
+2,858
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