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
$300M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.77M
3
+$3.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.8M

Top Sells

1
+$3.48M
2
+$1.83M
3
+$1.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$715K
5
VAW icon
Vanguard Materials ETF
VAW
+$595K

Sector Composition

1 Financials 1.14%
2 Technology 0.94%
3 Consumer Discretionary 0.65%
4 Communication Services 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.29%
11,769
-37
52
$741K 0.25%
4,725
+1,212
53
$740K 0.25%
26,811
+20,182
54
$710K 0.24%
5,288
+398
55
$698K 0.23%
4,158
+804
56
$641K 0.21%
9,590
-2,805
57
$605K 0.2%
6,160
+480
58
$605K 0.2%
16,385
+15,463
59
$566K 0.19%
7,126
+660
60
$566K 0.19%
4,917
+131
61
$560K 0.19%
12,568
+3,779
62
$531K 0.18%
3,560
63
$517K 0.17%
7,080
-172
64
$453K 0.15%
10,607
+493
65
$451K 0.15%
2,704
+1,723
66
$445K 0.15%
1,261
-60
67
$410K 0.14%
3,890
+62
68
$403K 0.13%
13,710
+2,397
69
$391K 0.13%
6,369
+1,436
70
$379K 0.13%
9,800
-2,625
71
$379K 0.13%
4,693
-14
72
$353K 0.12%
2,458
+9
73
$352K 0.12%
6,641
-16
74
$351K 0.12%
3,141
+3,037
75
$348K 0.12%
1,691
+77
1 2
3
4 5