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
$394M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.17M
3
+$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.8M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.19M

Top Sells

1
+$4.18M
2
+$2.36M
3
+$2.32M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M

Sector Composition

1 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.01%
+1,389
127
$30K 0.01%
+747
128
$20K 0.01%
173
-8,521
129
$17K ﹤0.01%
+921
130
$12K ﹤0.01%
418
-145,542
131
$11K ﹤0.01%
145
-8
132
$10K ﹤0.01%
80
-3,619
133
$9K ﹤0.01%
69
-9
134
$8K ﹤0.01%
77
-38
135
$5K ﹤0.01%
189
+6
136
$5K ﹤0.01%
139
-50,423
137
$4K ﹤0.01%
83
-10
138
$3K ﹤0.01%
100
-35,778
139
$1K ﹤0.01%
+53
140
$1K ﹤0.01%
8
141
– –
0
142
– –
0
143
– –
0
144
– –
-4,667
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8