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
$308M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.8M
3
+$12.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$12M

Top Sells

1
+$18M
2
+$14.2M
3
+$13.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M

Sector Composition

1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.59%
198,102
-4,813
52
$1.79M 0.58%
22,565
-123,679
53
$1.73M 0.56%
60,415
-275,243
54
$1.72M 0.56%
91,491
+8,646
55
$1.72M 0.56%
44,691
+10,332
56
$1.72M 0.56%
44,310
-67,664
57
$1.63M 0.53%
+35,134
58
$1.61M 0.52%
63,730
+23,490
59
$1.57M 0.51%
140,250
+98,514
60
$1.29M 0.42%
29,602
-280,974
61
$1.09M 0.36%
21,537
+7,429
62
$1.08M 0.35%
+42,625
63
$1.06M 0.35%
20,134
-3,770
64
$1.03M 0.34%
12,736
+852
65
$977K 0.32%
74,810
+15,840
66
$937K 0.3%
15,360
+1,401
67
$898K 0.29%
+11,454
68
$860K 0.28%
47,780
-56,832
69
$842K 0.27%
20,628
-3,272
70
$836K 0.27%
16,827
+14,508
71
$762K 0.25%
41,490
-27,972
72
$745K 0.24%
10,685
-4,860
73
$738K 0.24%
26,380
74
$696K 0.23%
29,511
+4,738
75
$668K 0.22%
26,926
1 2
3
4 5