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
$992M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.3M
3
+$28.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.4M

Top Sells

1
+$15M
2
+$1.12M
3
+$1.12M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$968K
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$725K

Sector Composition

1 Technology 0.9%
2 Consumer Staples 0.52%
3 Financials 0.46%
4 Materials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.28%
54,235
-1,180
52
$2.82M 0.28%
+127,733
53
$2.8M 0.28%
70,047
-250
54
$2.59M 0.26%
+51,914
55
$2.28M 0.23%
+41,606
56
$2.11M 0.21%
8,944
+846
57
$2.02M 0.2%
+9,433
58
$1.82M 0.18%
4,594
+1,817
59
$1.82M 0.18%
+67,965
60
$1.8M 0.18%
56,010
+42,834
61
$1.8M 0.18%
9,626
-65
62
$1.79M 0.18%
31,474
-8
63
$1.76M 0.18%
+17,273
64
$1.43M 0.14%
+13,285
65
$1.41M 0.14%
+12,122
66
$1.41M 0.14%
+27,686
67
$1.41M 0.14%
+55,129
68
$1.4M 0.14%
+16,554
69
$1.34M 0.13%
23,988
+1,589
70
$1.3M 0.13%
+46,148
71
$1.29M 0.13%
3,899
-1
72
$1.28M 0.13%
13,975
-864
73
$1.26M 0.13%
14,919
74
$1.25M 0.13%
8,060
+620
75
$1.24M 0.12%
6,050
+28
1 2
3
4 5