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
$394M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.17M
3
+$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.8M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.19M

Top Sells

1
+$4.18M
2
+$2.36M
3
+$2.32M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M

Sector Composition

1 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.51%
251,658
+16,466
52
$1.96M 0.5%
62,064
+9,951
53
$1.96M 0.5%
247,044
+17,399
54
$1.89M 0.48%
212,231
+18,613
55
$1.88M 0.48%
182,518
-4,437
56
$1.81M 0.46%
339,839
-16,204
57
$1.8M 0.46%
104,807
+9,119
58
$1.7M 0.43%
68,556
-3,710
59
$1.69M 0.43%
131,793
+17,878
60
$1.68M 0.43%
33,888
-46,863
61
$1.57M 0.4%
155,437
-37,334
62
$1.57M 0.4%
+85,320
63
$1.57M 0.4%
49,295
+35,952
64
$1.51M 0.38%
215,379
+26,541
65
$1.49M 0.38%
124,800
+17,230
66
$1.42M 0.36%
29,359
+4,460
67
$1.29M 0.33%
12,001
+804
68
$1.24M 0.32%
14,884
-1,857
69
$1.24M 0.31%
26,644
+2,325
70
$1.17M 0.3%
79,606
+77,771
71
$1.16M 0.29%
19,775
-2,769
72
$1.1M 0.28%
14,738
+948
73
$1.08M 0.27%
37,277
+1,560
74
$1.04M 0.26%
44,518
+2,889
75
$1.03M 0.26%
+6,483
1 2
3
4 5