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
$300M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.77M
3
+$3.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.8M

Top Sells

1
+$3.48M
2
+$1.83M
3
+$1.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$715K
5
VAW icon
Vanguard Materials ETF
VAW
+$595K

Sector Composition

1 Financials 1.14%
2 Technology 0.94%
3 Consumer Discretionary 0.65%
4 Communication Services 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.12%
2,953
+1,190
77
$338K 0.11%
14,919
+322
78
$336K 0.11%
6,572
-4,080
79
$319K 0.11%
2,555
+21
80
$314K 0.1%
7,734
-945
81
$311K 0.1%
10,138
+627
82
$308K 0.1%
4,788
+865
83
$307K 0.1%
8,302
+39
84
$302K 0.1%
7,482
+194
85
$301K 0.1%
11,892
+352
86
$295K 0.1%
3,118
+59
87
$292K 0.1%
6,120
-3,280
88
$284K 0.09%
3,204
-250
89
$282K 0.09%
2,070
+163
90
$281K 0.09%
5,352
-1,020
91
$280K 0.09%
12,930
-2,200
92
$275K 0.09%
1,292
-131
93
$273K 0.09%
1,525
+255
94
$269K 0.09%
2,677
+145
95
$268K 0.09%
1,287
+10
96
$266K 0.09%
6,048
+124
97
$266K 0.09%
1,339
-61
98
$249K 0.08%
1,992
+202
99
$249K 0.08%
4,845
+109
100
$249K 0.08%
1,916
+29
2 3
4
5 6