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
$300M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.77M
3
+$3.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.8M

Top Sells

1
+$3.48M
2
+$1.83M
3
+$1.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$715K
5
VAW icon
Vanguard Materials ETF
VAW
+$595K

Sector Composition

1 Financials 1.14%
2 Technology 0.94%
3 Consumer Discretionary 0.65%
4 Communication Services 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.08%
4,878
+62
102
$240K 0.08%
2,747
+278
103
$235K 0.08%
10,017
+1,434
104
$233K 0.08%
2,324
+135
105
$233K 0.08%
5,440
-2,798
106
$233K 0.08%
3,780
107
$230K 0.08%
1,509
+9
108
$224K 0.07%
7,320
-6,210
109
$219K 0.07%
5,321
-268
110
$219K 0.07%
4,339
+77
111
$216K 0.07%
2,392
+618
112
$213K 0.07%
3,930
+3,771
113
$211K 0.07%
3,991
-9
114
$209K 0.07%
3,641
+89
115
$202K 0.07%
2,429
+160
116
$199K 0.07%
11,822
+1,715
117
$169K 0.06%
10,320
+30
118
$132K 0.04%
14,350
119
$32K 0.01%
100
120
– –
-633
121
– –
-509
122
– –
-100
123
– –
-87
124
– –
-3
125
– –
-1,377
3 4
5
6 7