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
$187M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.07M
3
+$3.97M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$13.8M
2
+$2.42M
3
+$2.32M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.96M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145K 0.08%
2,774
+195
52
$112K 0.06%
3,591
+309
53
$70K 0.04%
3,042
-11,235
54
$65K 0.03%
2,259
-8,181
55
$59K 0.03%
1,177
-5,085
56
$7K ﹤0.01%
64
-23
57
$4K ﹤0.01%
30
-12
58
– –
-1,886
59
– –
-1,548
1 2
3