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
$1.57B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.8M
3
+$8.95M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.89M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.62M

Top Sells

1
+$6.67M
2
+$4.94M
3
+$4.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.49M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.78M

Sector Composition

1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.08%
8,980
+1,820
102
$1.21M 0.08%
11,510
+9,614
103
$1.19M 0.08%
11,398
+5,609
104
$1.18M 0.08%
42,610
-3,020
105
$1.18M 0.07%
9,569
+6
106
$1.17M 0.07%
25,464
+1,574
107
$1.16M 0.07%
36,560
108
$1.15M 0.07%
23,415
+1,095
109
$1.15M 0.07%
6,000
110
$1.15M 0.07%
5,614
+1,098
111
$1.12M 0.07%
3,636
+139
112
$1.12M 0.07%
22,896
-2,916
113
$1.09M 0.07%
52,332
-571
114
$1.07M 0.07%
11,823
+670
115
$1.05M 0.07%
26,003
+13,610
116
$1.02M 0.06%
52,903
-2,440
117
$1.01M 0.06%
20,923
+2,090
118
$1.01M 0.06%
13,898
+4,572
119
$991K 0.06%
15,994
+470
120
$967K 0.06%
13,837
+272
121
$955K 0.06%
32,377
+3,270
122
$945K 0.06%
4,130
+7
123
$930K 0.06%
6,003
+57
124
$927K 0.06%
43,154
+847
125
$920K 0.06%
18,851
+42
3 4
5
6 7