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

Top Buys

1
+$16.6M
2
+$13.5M
3
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.3M

Top Sells

1
+$4.58M
2
+$4.36M
3
+$3.94M
4
RMT
Royce Micro-Cap Trust
RMT
+$3.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.98M

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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