AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
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$0 ﹤0.01%
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$0 ﹤0.01%
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5 6 7
8
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