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
$1.57B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.8M
3
+$8.95M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.89M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.62M

Top Sells

1
+$6.67M
2
+$4.94M
3
+$4.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.49M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.78M

Sector Composition

1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.29%
55,928
-55,933
52
$4.51M 0.29%
66,573
+1,962
53
$4.25M 0.27%
14,749
-39
54
$4M 0.25%
96,027
+11,561
55
$4M 0.25%
+54,871
56
$3.84M 0.24%
170,915
+10,966
57
$3.73M 0.24%
40,621
+38,101
58
$3.41M 0.22%
9,931
+78
59
$3.35M 0.21%
146,471
+378
60
$3.27M 0.21%
101,461
+10,960
61
$3.27M 0.21%
42,583
+4,715
62
$3.21M 0.2%
+71,629
63
$3.18M 0.2%
103,512
-9,845
64
$3.13M 0.2%
143,174
-2,325
65
$3.09M 0.2%
123,918
+8,895
66
$3.02M 0.19%
72,201
+1
67
$2.98M 0.19%
15,313
-2,017
68
$2.9M 0.18%
57,636
+1,107
69
$2.88M 0.18%
73,714
+5,825
70
$2.87M 0.18%
26,207
-390
71
$2.77M 0.18%
9,373
-1
72
$2.62M 0.17%
82,716
+5,130
73
$2.45M 0.16%
77,131
74
$2.35M 0.15%
66,818
-5,372
75
$2.19M 0.14%
15,881
+9,211
1 2
3
4 5