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
$308M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.8M
3
+$12.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$12M

Top Sells

1
+$18M
2
+$14.2M
3
+$13.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M

Sector Composition

1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.03%
3,372
-4,455
102
$98K 0.03%
+1,311
103
$95K 0.03%
4,860
-26,150
104
$90K 0.03%
+3,040
105
$89K 0.03%
+5,871
106
$87K 0.03%
+1,921
107
$74K 0.02%
+1,419
108
$71K 0.02%
596
-3,669
109
$63K 0.02%
4,022
-3
110
$42K 0.01%
2,661
111
$41K 0.01%
842
-2,042
112
$41K 0.01%
782
-87,126
113
$40K 0.01%
1,480
114
$34K 0.01%
1,046
115
$32K 0.01%
1,004
116
$31K 0.01%
536
-1
117
$30K 0.01%
1,175
-110,886
118
$29K 0.01%
266
-15,238
119
$23K 0.01%
+450
120
$19K 0.01%
+580
121
$14K ﹤0.01%
682
-138,636
122
$6K ﹤0.01%
64
123
$6K ﹤0.01%
552
-118,470
124
$5K ﹤0.01%
+99
125
$2K ﹤0.01%
57
-19,919
3 4
5
6 7