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
$992M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.3M
3
+$28.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.4M

Top Sells

1
+$15M
2
+$1.12M
3
+$1.12M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$968K
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$725K

Sector Composition

1 Technology 0.9%
2 Consumer Staples 0.52%
3 Financials 0.46%
4 Materials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.78%
+337,380
27
$7.69M 0.77%
120,040
+81,076
28
$7.5M 0.76%
76,221
+7,632
29
$7.22M 0.73%
+235,767
30
$6.94M 0.7%
+297,109
31
$6.79M 0.68%
+152,769
32
$6.47M 0.65%
94,731
+11,589
33
$6.16M 0.62%
50,385
+7,655
34
$6M 0.61%
+237,327
35
$5.49M 0.55%
107,756
+43,893
36
$5.08M 0.51%
+203,278
37
$4.84M 0.49%
+52,038
38
$4.63M 0.47%
+188,813
39
$4.54M 0.46%
107,448
+4,514
40
$3.96M 0.4%
86,598
-24,473
41
$3.81M 0.38%
46,500
42
$3.77M 0.38%
+82,284
43
$3.44M 0.35%
34,213
+9,461
44
$3.37M 0.34%
+105,885
45
$3.31M 0.33%
+108,967
46
$3.26M 0.33%
+95,411
47
$3.24M 0.33%
+102,701
48
$3.24M 0.33%
+108,823
49
$3.23M 0.33%
+111,440
50
$3.08M 0.31%
+103,748
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