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
151
$255K 0.03%
2,131
-569
152
$255K 0.03%
33,454
-14,191
153
$253K 0.03%
3,390
-150
154
$252K 0.03%
+2,225
155
$252K 0.03%
+1,941
156
$251K 0.03%
1,773
-428
157
$244K 0.02%
11,353
-260
158
$243K 0.02%
7,711
-1,918
159
$243K 0.02%
+47,550
160
$241K 0.02%
19,127
-8,279
161
$232K 0.02%
+7,168
162
$229K 0.02%
12,646
-374
163
$218K 0.02%
13,542
-44,784
164
$217K 0.02%
+1,963
165
$216K 0.02%
+6,740
166
$213K 0.02%
+2,265
167
$210K 0.02%
16,884
-8,231
168
$208K 0.02%
+2,272
169
$206K 0.02%
+517
170
$206K 0.02%
+3,418
171
$205K 0.02%
2,251
-334
172
$205K 0.02%
+550
173
$201K 0.02%
+2,292
174
$199K 0.02%
+20,797
175
$197K 0.02%
+46,835
4 5 6
7
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