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
$399M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.3M

Top Sells

1
+$4.58M
2
+$4.36M
3
+$3.94M
4
RMT
Royce Micro-Cap Trust
RMT
+$3.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.98M

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
– –
0
141
– –
-60,898
142
– –
0
143
– –
0
144
– –
0
145
– –
0
146
– –
0
147
– –
-3,618
148
– –
0
149
– –
-6,276
150
– –
0
4 5
6
7 8