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
$399M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.3M

Top Sells

1
+$4.58M
2
+$4.36M
3
+$3.94M
4
RMT
Royce Micro-Cap Trust
RMT
+$3.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.98M

Sector Composition

1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.29%
10,001
+933
77
$1.14M 0.29%
13,790
+2,064
78
$1.09M 0.27%
35,717
+1,922
79
$1.06M 0.27%
12,676
+1,918
80
$1.01M 0.25%
41,629
+7,181
81
$1.01M 0.25%
10,663
+5,798
82
$971K 0.24%
22,808
+3,336
83
$932K 0.23%
35,878
+3,114
84
$926K 0.23%
7,765
+6,679
85
$908K 0.23%
14,054
+2,715
86
$745K 0.19%
29,896
+24,244
87
$742K 0.19%
14,095
-32,513
88
$708K 0.18%
7,750
-7,529
89
$660K 0.17%
8,764
+940
90
$643K 0.16%
11,256
+1,616
91
$615K 0.15%
+20,843
92
$593K 0.15%
40,821
+4,150
93
$535K 0.13%
1,619
-1,612
94
$522K 0.13%
+7,141
95
$519K 0.13%
1,564
-1,496
96
$498K 0.12%
2,033
-2,053
97
$475K 0.12%
+13,343
98
$470K 0.12%
4,667
-45
99
$462K 0.12%
4,722
+608
100
$430K 0.11%
+3,699
2 3
4
5 6