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
176
$519K 0.03%
+2,448
177
$509K 0.03%
8,972
-200
178
$509K 0.03%
3,191
-1,799
179
$507K 0.03%
4,592
+2,487
180
$501K 0.03%
+31,399
181
$499K 0.03%
2,721
-9,943
182
$495K 0.03%
6,554
+12
183
$489K 0.03%
4,706
+1,020
184
$487K 0.03%
3,715
-122
185
$475K 0.03%
23,481
-5,751
186
$465K 0.03%
1,628
+182
187
$463K 0.03%
5,577
-114
188
$457K 0.03%
10,829
+685
189
$456K 0.03%
4,400
+481
190
$454K 0.03%
35,993
+4,602
191
$453K 0.03%
4,681
+207
192
$451K 0.03%
3,848
+623
193
$449K 0.03%
19,583
+1,408
194
$448K 0.03%
3,097
+102
195
$432K 0.03%
4,404
+220
196
$425K 0.03%
3,262
+501
197
$424K 0.03%
11,189
+111
198
$419K 0.03%
11,816
+298
199
$414K 0.03%
13,465
200
$407K 0.03%
1,706
+7
6 7
8
9 10