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
$1.57B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.8M
3
+$8.95M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.89M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.62M

Top Sells

1
+$6.67M
2
+$4.94M
3
+$4.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.49M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.78M

Sector Composition

1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.01%
493,473
+28,157
27
$14.9M 0.95%
96,777
+89,298
28
$12.8M 0.82%
497,911
+16,814
29
$10.8M 0.69%
65,654
+1,944
30
$8.92M 0.57%
331,008
+27,818
31
$8.36M 0.53%
274,700
-3,574
32
$8.3M 0.53%
100,211
+4,690
33
$7.87M 0.5%
273,418
+32,017
34
$7.86M 0.5%
105,155
+4,942
35
$7.7M 0.49%
175,286
-63,294
36
$7.41M 0.47%
92,407
-3,488
37
$7.35M 0.47%
182,930
+164,884
38
$7.18M 0.46%
28,783
+23,459
39
$6.66M 0.42%
16,262
-96
40
$5.84M 0.37%
116,625
+79,185
41
$5.58M 0.35%
60,599
+4,118
42
$5.34M 0.34%
226,856
+21,186
43
$5.2M 0.33%
12,599
+12
44
$5.17M 0.33%
205,196
+18,254
45
$4.88M 0.31%
211,819
+16,670
46
$4.87M 0.31%
51,977
-176
47
$4.77M 0.3%
126,271
-43,434
48
$4.55M 0.29%
93,847
+2,981
49
$4.55M 0.29%
202,631
+23,485
50
$4.51M 0.29%
85,649
+2,822
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