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
201
$405K 0.03%
6,532
+23
202
$401K 0.03%
8,537
+1,513
203
$397K 0.03%
4,187
-800
204
$390K 0.02%
10,385
-260
205
$386K 0.02%
8,066
-324
206
$382K 0.02%
4,192
+94
207
$371K 0.02%
2,690
208
$368K 0.02%
6,137
+19
209
$367K 0.02%
3,625
-1,839
210
$361K 0.02%
3,396
-53
211
$360K 0.02%
+10,420
212
$358K 0.02%
3,305
213
$355K 0.02%
13,944
+273
214
$354K 0.02%
5,262
+109
215
$353K 0.02%
12,031
+3
216
$353K 0.02%
5,925
-1,120
217
$351K 0.02%
8,543
+2,537
218
$342K 0.02%
6,749
-329
219
$341K 0.02%
9,995
+130
220
$329K 0.02%
1,846
221
$326K 0.02%
1,410
222
$324K 0.02%
+7,421
223
$315K 0.02%
9,330
224
$312K 0.02%
4,763
+74
225
$291K 0.02%
1,445
-3
7 8
9
10 11