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
$218M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.64M
3
+$1.63M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.38M

Top Sells

1
+$75.8K
2
+$75.4K
3
+$30.6K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$26.4K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$22.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 12.47%
129,162
+7,769
2
$18.5M 8.51%
229,451
+20,133
3
$16.5M 7.57%
466,970
+83,115
4
$13.8M 6.33%
119,356
+1,631
5
$13.5M 6.17%
108,899
+1,794
6
$13.1M 5.99%
568,322
+62,597
7
$11.7M 5.36%
125,619
+9,072
8
$11M 5.03%
274,726
+26,525
9
$9.13M 4.19%
169,600
+20,238
10
$8.8M 4.03%
200,653
+25,792
11
$7.64M 3.51%
258,547
+22,458
12
$7M 3.21%
259,464
+21,834
13
$6.83M 3.13%
135,662
+15,116
14
$5.16M 2.37%
217,159
+23,629
15
$4.98M 2.29%
141,620
+11,147
16
$4.52M 2.07%
38,708
+3,273
17
$3.98M 1.83%
46,698
+708
18
$3.27M 1.5%
102,717
+9,690
19
$2.65M 1.22%
24,797
-704
20
$1.79M 0.82%
43,637
+4,888
21
$1.69M 0.78%
71,440
+58,432
22
$1.68M 0.77%
25,570
+3,243
23
$1.68M 0.77%
70,926
+58,084
24
$1.68M 0.77%
20,006
+1,649
25
$1.63M 0.75%
62,900
+51,362
1
2 3