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
$300M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.76M
3
+$3.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.76M

Top Sells

1
+$3.48M
2
+$1.83M
3
+$1.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K
5
VAW icon
Vanguard Materials ETF
VAW
+$595K

Sector Composition

1 Financials 1.14%
2 Technology 0.94%
3 Consumer Discretionary 0.65%
4 Communication Services 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-267
127
– –
-15
128
– –
-57
129
– –
-77
130
– –
-337
131
– –
-540
132
– –
-50
133
– –
-4
134
– –
-168
135
– –
-46
136
– –
-451
137
– –
-297
138
– –
-1,114
139
– –
-7
140
– –
-135
141
– –
-845
142
– –
-633
143
– –
-509
144
– –
-100
145
– –
-87
146
– –
-3
147
– –
-1,377
148
– –
-151
149
– –
-7
150
– –
-38
4 5
6
7 8