AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$44.1M
3
+$43M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.8M

Top Sells

1
+$63.7M
2
+$45.7M
3
+$45.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11M

Sector Composition

1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.24M 0.14%
35,633
+3,366
77
$4.06M 0.14%
25,990
+3,148
78
$4.05M 0.14%
90,894
-2,267
79
$3.76M 0.13%
34,144
+8,205
80
$3.6M 0.12%
92,697
+12,018
81
$3.53M 0.12%
167,516
+16,408
82
$3.49M 0.12%
88,604
-2,917
83
$3.47M 0.12%
22,442
+3,407
84
$3.44M 0.12%
4,168
+417
85
$3.36M 0.11%
134,284
+14,615
86
$3.34M 0.11%
66,992
+15,449
87
$3.2M 0.11%
110,916
-1,276
88
$3.14M 0.11%
12,808
+922
89
$3.08M 0.1%
8,394
+803
90
$2.97M 0.1%
3,141
+26
91
$2.97M 0.1%
50,355
+599
92
$2.96M 0.1%
33,665
+4,257
93
$2.9M 0.1%
103,002
+34,147
94
$2.86M 0.1%
72,570
+1
95
$2.76M 0.09%
46,751
+1,313
96
$2.66M 0.09%
57,603
-998,798
97
$2.55M 0.09%
14,971
+1,498
98
$2.53M 0.09%
14,660
-2,348
99
$2.45M 0.08%
27,385
-1,175
100
$2.45M 0.08%
68,711
+8,778
2 3
4
5 6