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
126
$2K ﹤0.01%
60
127
$2K ﹤0.01%
16
128
– –
-6,636
129
– –
-1,143
130
– –
-1,252
131
– –
-423
132
– –
-111,910
133
– –
-12,699
134
– –
-87,707
135
– –
-122,199
136
– –
-5,364
137
– –
-357,413
138
– –
-1,263
139
– –
-127,065
140
– –
-30,892
141
– –
-155
142
– –
-43,408
143
– –
-16,883
144
– –
-146
145
– –
-35,280
146
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-107
147
– –
-15,940
148
– –
-27,862
149
– –
-53,539
150
– –
-124,218
3 4 5
6
7