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
151
$675K 0.04%
1,751
-108
152
$668K 0.04%
2,963
+135
153
$666K 0.04%
7,296
+761
154
$663K 0.04%
6,767
+256
155
$653K 0.04%
9,766
+397
156
$653K 0.04%
10,769
+794
157
$636K 0.04%
6,595
-1,983
158
$628K 0.04%
3,849
+1
159
$628K 0.04%
+19,510
160
$626K 0.04%
13,090
-1,000
161
$625K 0.04%
+16,289
162
$616K 0.04%
21,365
-360
163
$615K 0.04%
+11,145
164
$615K 0.04%
13,046
-489
165
$606K 0.04%
7,607
-4,578
166
$602K 0.04%
2,152
+28
167
$601K 0.04%
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168
$581K 0.04%
13,012
-5,020
169
$576K 0.04%
1,401
+411
170
$569K 0.04%
2,844
-27
171
$561K 0.04%
5,602
+8
172
$554K 0.04%
14,252
-436
173
$533K 0.03%
+13,409
174
$523K 0.03%
22,147
-1,617
175
$520K 0.03%
6,087
-2,415
5 6
7
8 9