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
$992M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.3M
3
+$28.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.4M

Top Sells

1
+$15M
2
+$1.12M
3
+$1.12M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$968K
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$725K

Sector Composition

1 Technology 0.9%
2 Consumer Staples 0.52%
3 Financials 0.46%
4 Materials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.04%
+3,074
127
$346K 0.03%
40,128
-16,652
128
$344K 0.03%
1,338
+356
129
$339K 0.03%
3,881
-82
130
$329K 0.03%
13,966
-4,245
131
$327K 0.03%
1,010
+20
132
$326K 0.03%
3,381
+1,035
133
$323K 0.03%
2,193
-505
134
$320K 0.03%
3,100
+540
135
$318K 0.03%
+1,989
136
$314K 0.03%
2,574
-150
137
$300K 0.03%
5,798
+144
138
$297K 0.03%
201
139
$297K 0.03%
8,189
+899
140
$291K 0.03%
3,280
+73
141
$284K 0.03%
+5,189
142
$282K 0.03%
+23,053
143
$280K 0.03%
2,453
-223
144
$278K 0.03%
+4,742
145
$277K 0.03%
+4,995
146
$267K 0.03%
4,088
-31
147
$266K 0.03%
2,806
+8
148
$264K 0.03%
+29,737
149
$262K 0.03%
1,852
-248
150
$256K 0.03%
4,859
+46
4 5
6
7 8