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
$394M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.17M
3
+$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.8M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.19M

Top Sells

1
+$4.18M
2
+$2.36M
3
+$2.32M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M

Sector Composition

1 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.26%
8,674
+909
77
$1M 0.25%
10,586
-77
78
$998K 0.25%
13,646
+970
79
$962K 0.24%
8,863
-1,138
80
$961K 0.24%
24,144
+1,336
81
$893K 0.23%
15,538
+1,484
82
$886K 0.23%
10,369
-7,353
83
$803K 0.2%
11,913
+4,772
84
$717K 0.18%
7,908
+158
85
$652K 0.17%
19,719
-64,606
86
$618K 0.16%
12,092
+836
87
$605K 0.15%
20,530
-313
88
$576K 0.15%
33,688
+11,886
89
$572K 0.15%
+10,781
90
$557K 0.14%
7,347
-1,417
91
$535K 0.14%
1,554
-65
92
$518K 0.13%
53,913
+19,867
93
$517K 0.13%
1,493
-71
94
$515K 0.13%
37,007
+13,755
95
$507K 0.13%
+55,068
96
$498K 0.13%
2,099
+66
97
$474K 0.12%
11,074
+4,078
98
$463K 0.12%
+26,776
99
$442K 0.11%
5,108
+386
100
$423K 0.11%
21,035
+8,155
2 3
4
5 6