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
$394M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.17M
3
+$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.8M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.19M

Top Sells

1
+$4.18M
2
+$2.36M
3
+$2.32M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M

Sector Composition

1 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.09%
14,481
-60,540
102
$345K 0.09%
5,108
+122
103
$331K 0.08%
4,664
+1,807
104
$312K 0.08%
6,591
+2,170
105
$297K 0.08%
8,006
-550
106
$269K 0.07%
2,859
-68
107
$256K 0.07%
2,775
-16
108
$243K 0.06%
8,049
-2,096
109
$222K 0.06%
2,806
+117
110
$211K 0.05%
5,221
+988
111
$164K 0.04%
3,479
+162
112
$159K 0.04%
2,913
-668
113
$139K 0.04%
3,529
-26,367
114
$130K 0.03%
2,495
-11,600
115
$125K 0.03%
1,653
+17
116
$84K 0.02%
482
+20
117
$72K 0.02%
2,015
+955
118
$70K 0.02%
2,259
-60,829
119
$63K 0.02%
+1,183
120
$57K 0.01%
506
+19
121
$54K 0.01%
468
-90
122
$47K 0.01%
1,203
-60,327
123
$45K 0.01%
+1,064
124
$45K 0.01%
950
+211
125
$39K 0.01%
341
-96
3 4
5
6 7