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
$394M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.17M
3
+$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.8M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.19M

Top Sells

1
+$4.18M
2
+$2.36M
3
+$2.32M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M

Sector Composition

1 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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0
202
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203
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0
204
$0 ﹤0.01%
3
205
$0 ﹤0.01%
4
206
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0
207
$0 ﹤0.01%
4
208
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0
209
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0
210
$0 ﹤0.01%
3
211
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0
212
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0
213
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0
214
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0
215
$0 ﹤0.01%
1
216
– –
-26,922
217
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0
218
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0
219
– –
0
220
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0
221
– –
-452
222
– –
0
5 6 7 8
9