AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.07M
3
+$3.97M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$13.8M
2
+$2.42M
3
+$2.32M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.96M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 13.37%
121,393
+5,627
2
$16.8M 8.94%
209,318
+188,849
3
$13.8M 7.34%
383,855
+110,630
4
$13.1M 7%
117,725
-4,141
5
$13M 6.92%
107,105
-4,848
6
$11.5M 6.13%
505,725
+30,165
7
$10.9M 5.8%
116,547
+6,624
8
$9.69M 5.17%
248,201
+7,732
9
$7.99M 4.26%
149,362
-5,842
10
$7.55M 4.03%
174,861
+4,569
11
$6.68M 3.56%
236,089
+113,928
12
$6.14M 3.27%
237,630
+6,932
13
$5.9M 3.15%
120,546
+4,210
14
$4.51M 2.4%
130,473
+7,066
15
$4.44M 2.37%
193,530
+177,146
16
$4.06M 2.17%
35,435
-2,062
17
$3.91M 2.09%
45,990
+747
18
$2.62M 1.4%
25,501
-2,058
19
$2.52M 1.34%
93,027
+1,859
20
$1.5M 0.8%
38,749
+25,460
21
$1.47M 0.78%
18,357
+8,277
22
$1.34M 0.71%
44,251
+26,784
23
$1.32M 0.71%
22,327
+460
24
$1.03M 0.55%
11,835
-158,207
25
$885K 0.47%
8,077
+4,035
1
2 3