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
$1.57B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.8M
3
+$8.95M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.89M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.62M

Top Sells

1
+$6.67M
2
+$4.94M
3
+$4.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.49M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.78M

Sector Composition

1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.13%
108,939
+1,663
77
$2.07M 0.13%
5,516
+98
78
$2.07M 0.13%
180,044
-2,172
79
$2.03M 0.13%
85,355
+9,410
80
$1.9M 0.12%
14,190
+2,930
81
$1.87M 0.12%
16,936
-3,179
82
$1.77M 0.11%
38,315
-3,492
83
$1.74M 0.11%
109,356
+3,084
84
$1.72M 0.11%
27,598
+1,393
85
$1.7M 0.11%
63,325
-2,209
86
$1.64M 0.1%
15,907
-2,460
87
$1.62M 0.1%
4,882
+367
88
$1.62M 0.1%
70,522
+2,069
89
$1.62M 0.1%
99,448
-19,500
90
$1.56M 0.1%
41,872
+32,019
91
$1.55M 0.1%
20,979
+791
92
$1.5M 0.1%
22,338
-4,441
93
$1.49M 0.09%
13,815
+2,036
94
$1.47M 0.09%
8,986
+21
95
$1.43M 0.09%
9,604
+405
96
$1.41M 0.09%
59,688
-1,321
97
$1.37M 0.09%
6,610
+1,783
98
$1.34M 0.08%
13,274
-4,145
99
$1.33M 0.08%
5,896
+1
100
$1.29M 0.08%
40,995
+12,039
2 3
4
5 6