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
$308M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.8M
3
+$12.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$12M

Top Sells

1
+$18M
2
+$14.2M
3
+$13.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M

Sector Composition

1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.21%
5,789
-12,562
77
$648K 0.21%
16,575
-237,525
78
$641K 0.21%
5,385
+369
79
$588K 0.19%
23,554
-4,508
80
$582K 0.19%
10,316
+368
81
$472K 0.15%
6,936
+402
82
$469K 0.15%
5,549
-14,244
83
$441K 0.14%
5,063
-188
84
$430K 0.14%
29,949
+5,563
85
$427K 0.14%
10,270
-5,760
86
$330K 0.11%
5,216
-5
87
$329K 0.11%
+7,906
88
$319K 0.1%
+3,604
89
$249K 0.08%
8,672
-70,654
90
$243K 0.08%
2,209
-129,060
91
$213K 0.07%
2,036
-9,956
92
$190K 0.06%
+3,565
93
$185K 0.06%
+16,218
94
$180K 0.06%
+10,889
95
$178K 0.06%
+10,239
96
$163K 0.05%
+12,648
97
$160K 0.05%
+5,900
98
$150K 0.05%
2,517
-14,699
99
$129K 0.04%
2,196
-943
100
$127K 0.04%
1,045
2 3
4
5 6