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
$1.57B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.8M
3
+$8.95M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.89M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.62M

Top Sells

1
+$6.67M
2
+$4.94M
3
+$4.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.49M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.78M

Sector Composition

1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$900K 0.06%
4,937
-192
127
$879K 0.06%
36,042
+13,221
128
$863K 0.05%
+8,113
129
$856K 0.05%
1,722
-16
130
$845K 0.05%
28,231
+9,699
131
$843K 0.05%
16,635
+1,857
132
$820K 0.05%
29,730
+50
133
$819K 0.05%
8,258
+15
134
$819K 0.05%
14,860
-800
135
$818K 0.05%
32,680
-1,478
136
$805K 0.05%
8,675
-1,284
137
$755K 0.05%
18,514
+1,234
138
$753K 0.05%
+16,707
139
$747K 0.05%
+6,814
140
$722K 0.05%
11,293
+500
141
$718K 0.05%
25,089
+754
142
$717K 0.05%
1,516
+11
143
$713K 0.05%
1,510
-30
144
$713K 0.05%
7,151
+243
145
$704K 0.04%
10,814
+2
146
$699K 0.04%
9,521
+5,479
147
$697K 0.04%
+7,033
148
$691K 0.04%
+8,225
149
$685K 0.04%
23,436
-2,310
150
$678K 0.04%
8,796
+273
4 5
6
7 8