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
$992M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$34.5M
3
+$29.4M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M

Top Sells

1
+$14.5M
2
+$1.12M
3
+$1.07M
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
176
$183K 0.02%
12,176
-6,067
177
$154K 0.02%
15,517
+3,205
178
$126K 0.01%
+15,758
179
$113K 0.01%
+11,397
180
$108K 0.01%
13,980
181
– –
-2,504
182
– –
-7,663
183
– –
-2,485
184
– –
-3,515
185
– –
-2,812
186
– –
-10,278
187
– –
-5,116
188
– –
-12,810
189
– –
-27,684
190
– –
-1,039
4 5 6 7
8