AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
+$16.2M
2
+$13M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.4M

Top Sells

1
+$4.37M
2
+$3.25M
3
+$3M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.9M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.34M

Sector Composition

1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.01%
411
-454
127
$31K 0.01%
1,835
-2,212
128
$30K 0.01%
1,012
-1,186
129
$13K ﹤0.01%
374
+2
130
$13K ﹤0.01%
248
-176
131
$12K ﹤0.01%
115
-6
132
$12K ﹤0.01%
+153
133
$11K ﹤0.01%
+78
134
$11K ﹤0.01%
452
-327
135
$5K ﹤0.01%
99
136
$5K ﹤0.01%
+93
137
$4K ﹤0.01%
183
-94
138
$1K ﹤0.01%
13
-10,270
139
$1K ﹤0.01%
8
-1
140
– –
-64
141
– –
0
142
– –
0
143
– –
0
144
– –
0
145
– –
0
146
$0 ﹤0.01%
12
147
– –
0
148
– –
-2,517
149
– –
-4,860
150
– –
0
4 5
6
7 8