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
$399M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.3M

Top Sells

1
+$4.58M
2
+$4.36M
3
+$3.94M
4
RMT
Royce Micro-Cap Trust
RMT
+$3.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.98M

Sector Composition

1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.53%
235,192
+4,722
52
$2.08M 0.52%
229,645
+3,945
53
$2.06M 0.52%
+95,688
54
$2.01M 0.5%
186,955
-2,072
55
$2M 0.5%
192,771
+4,161
56
$1.99M 0.5%
193,618
+4,417
57
$1.97M 0.49%
+75,021
58
$1.89M 0.47%
99,894
-1,140
59
$1.88M 0.47%
52,113
+8,720
60
$1.79M 0.45%
72,266
-34,234
61
$1.76M 0.44%
63,088
+2,356
62
$1.75M 0.44%
+37,447
63
$1.74M 0.44%
+52,137
64
$1.59M 0.4%
56,515
-31,187
65
$1.56M 0.39%
+17,722
66
$1.54M 0.39%
35,630
-5,546
67
$1.51M 0.38%
+113,915
68
$1.5M 0.38%
188,838
-1,361
69
$1.42M 0.36%
22,544
+2,417
70
$1.4M 0.35%
16,741
+1,614
71
$1.3M 0.33%
24,319
+6,064
72
$1.27M 0.32%
107,570
+18,200
73
$1.27M 0.32%
11,197
+2,209
74
$1.22M 0.31%
24,899
+5,069
75
$1.16M 0.29%
+8,694
1 2
3
4 5