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
$992M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.3M
3
+$28.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.4M

Top Sells

1
+$15M
2
+$1.12M
3
+$1.12M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$968K
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$725K

Sector Composition

1 Technology 0.9%
2 Consumer Staples 0.52%
3 Financials 0.46%
4 Materials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.12%
+21,900
77
$1.15M 0.12%
+10,080
78
$1.07M 0.11%
+20,690
79
$1.01M 0.1%
44,222
-1,365
80
$948K 0.1%
18,535
-84
81
$939K 0.09%
+6,960
82
$911K 0.09%
+36,929
83
$886K 0.09%
12,606
-1,965
84
$879K 0.09%
+16,822
85
$859K 0.09%
+26,409
86
$838K 0.08%
+7,115
87
$794K 0.08%
+31,712
88
$775K 0.08%
11,902
+1,288
89
$763K 0.08%
+30,835
90
$738K 0.07%
19,086
+1,563
91
$714K 0.07%
6,577
-523
92
$656K 0.07%
+7,603
93
$649K 0.07%
10,079
-923
94
$642K 0.06%
+10,842
95
$638K 0.06%
10,259
-472
96
$624K 0.06%
+12,173
97
$620K 0.06%
2,031
-14
98
$593K 0.06%
5,655
+850
99
$577K 0.06%
4,262
-345
100
$574K 0.06%
+10,053
2 3
4
5 6