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

Top Buys

1
+$16.2M
2
+$13M
3
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.4M

Top Sells

1
+$4.37M
2
+$3.25M
3
+$3M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.9M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.34M

Sector Composition

1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-4,860
152
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0
153
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-77,860
154
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0
155
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0
156
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0
157
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0
158
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0
159
$0 ﹤0.01%
+3
160
$0 ﹤0.01%
+4
161
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0
162
$0 ﹤0.01%
+3
163
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-1,046
164
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-1,004
165
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0
166
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-6,820
167
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0
168
– –
-60,898
169
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0
170
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0
171
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0
172
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173
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174
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-3,618
175
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0
5 6
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8 9