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
$212M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$10.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.44M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.18M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$13.2M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$12.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.9M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.63%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.22%
+9,675
52
$457K 0.22%
+1,346
53
$453K 0.21%
9,564
+2,973
54
$452K 0.21%
+3,560
55
$436K 0.21%
+5,480
56
$399K 0.19%
5,473
+809
57
$385K 0.18%
+18,155
58
$378K 0.18%
+8,993
59
$359K 0.17%
+6,446
60
$340K 0.16%
7,829
+6,765
61
$335K 0.16%
+1,649
62
$335K 0.16%
+4,930
63
$334K 0.16%
+7,304
64
$331K 0.16%
+11,640
65
$330K 0.16%
+8,357
66
$320K 0.15%
+6,400
67
$314K 0.15%
+2,449
68
$278K 0.13%
7,436
-570
69
$272K 0.13%
+3,050
70
$270K 0.13%
+4,361
71
$267K 0.13%
+2,534
72
$255K 0.12%
+1,395
73
$253K 0.12%
+3,203
74
$241K 0.11%
4,403
+3,220
75
$234K 0.11%
+1,277
1 2
3
4 5