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
$218M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.64M
3
+$1.63M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.38M

Top Sells

1
+$75.8K
2
+$75.4K
3
+$30.6K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$26.4K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$22.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.11%
8,476
-1,072
52
$149K 0.07%
2,822
+48
53
$115K 0.05%
3,651
+60
54
$69K 0.03%
2,874
-168
55
$57K 0.03%
1,899
-360
56
$45K 0.02%
937
-240
57
$35K 0.02%
+4,164
58
$30K 0.01%
+1,122
59
$29K 0.01%
+3,468
60
$28K 0.01%
+2,038
61
$24K 0.01%
+225
62
$21K 0.01%
+201
63
$17K 0.01%
+842
64
$16K 0.01%
+1,071
65
$16K 0.01%
+571
66
$15K 0.01%
+1,108
67
$15K 0.01%
+1,203
68
$7K ﹤0.01%
+61
69
$7K ﹤0.01%
64
70
$7K ﹤0.01%
+340
71
$7K ﹤0.01%
+159
72
$6K ﹤0.01%
+216
73
$5K ﹤0.01%
+74
74
$4K ﹤0.01%
30
75
$2K ﹤0.01%
+60
1 2
3