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
$399M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$11.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$11.2M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.3M

Top Sells

1
+$4.58M
2
+$4.36M
3
+$3.94M
4
RMT
Royce Micro-Cap Trust
RMT
+$3.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.98M

Sector Composition

1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.19%
244,489
+18,167
2
$16.6M 4.16%
+545,386
3
$16.6M 4.15%
313,102
+25,568
4
$14.1M 3.53%
388,102
+40,170
5
$13.6M 3.41%
251,791
+52,900
6
$13.5M 3.4%
+278,385
7
$12.1M 3.02%
511,369
+26,675
8
$12M 3.02%
433,174
+36,136
9
$11.3M 2.84%
+306,971
10
$11.2M 2.82%
+340,044
11
$11.1M 2.79%
405,368
+16,436
12
$10.3M 2.6%
+415,209
13
$9.38M 2.35%
303,857
+28,310
14
$9.28M 2.33%
169,096
+14,701
15
$8.73M 2.19%
+185,145
16
$8.61M 2.16%
183,842
+2,073
17
$8.46M 2.12%
759,900
+472,968
18
$7.56M 1.9%
115,402
+10,986
19
$6.69M 1.68%
323,174
+30,334
20
$6.46M 1.62%
189,272
+11,990
21
$6.03M 1.51%
55,671
-27,504
22
$5.37M 1.35%
197,268
+22,772
23
$5.29M 1.33%
225,124
+16,501
24
$5M 1.25%
189,009
+30,499
25
$4.95M 1.24%
203,523
+4,230
1
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