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
$399M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.3M

Top Sells

1
+$4.58M
2
+$4.36M
3
+$3.94M
4
RMT
Royce Micro-Cap Trust
RMT
+$3.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.98M

Sector Composition

1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.1%
21,802
+3,655
102
$383K 0.1%
34,046
+5,982
103
$368K 0.09%
23,252
+4,085
104
$343K 0.09%
4,986
-3,425
105
$340K 0.09%
+8,556
106
$333K 0.08%
+6,996
107
$321K 0.08%
12,880
+2,383
108
$306K 0.08%
+10,145
109
$304K 0.08%
26,922
+4,907
110
$276K 0.07%
2,927
-2,990
111
$258K 0.06%
2,791
-49,571
112
$231K 0.06%
4,421
+3,021
113
$230K 0.06%
2,857
+1,899
114
$217K 0.05%
2,689
-1,188
115
$203K 0.05%
4,233
+1,990
116
$196K 0.05%
3,581
+184
117
$159K 0.04%
3,317
-2,046
118
$141K 0.04%
1,636
+518
119
$83K 0.02%
462
-1,680
120
$67K 0.02%
+558
121
$57K 0.01%
487
-426
122
$54K 0.01%
1,379
-2,581
123
$50K 0.01%
437
-219
124
$42K 0.01%
1,060
+85
125
$36K 0.01%
739
-290
3 4
5
6 7