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
$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
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
1
$16.6M 4.22%
575,663
+30,277
2
$16.2M 4.12%
337,064
+23,962
3
$15.9M 4.04%
266,499
+22,010
4
$13.5M 3.43%
428,791
+40,689
5
$13.2M 3.36%
263,049
+11,258
6
$12.9M 3.29%
529,938
+114,729
7
$12.9M 3.27%
468,204
+35,030
8
$12.3M 3.13%
261,784
-16,601
9
$12.3M 3.12%
532,267
+20,898
10
$11.8M 3.01%
381,778
+41,734
11
$11.1M 2.82%
322,419
+15,448
12
$10.3M 2.61%
371,541
+67,684
13
$9.69M 2.46%
205,665
+20,520
14
$9.02M 2.29%
335,054
-70,314
15
$9.02M 2.29%
85,894
+30,223
16
$8.97M 2.28%
182,681
+13,585
17
$8.87M 2.25%
192,070
+8,228
18
$8.36M 2.12%
776,244
+16,344
19
$7.27M 1.85%
125,664
+10,262
20
$6.28M 1.6%
206,754
+17,482
21
$6.19M 1.57%
302,870
-20,304
22
$5.64M 1.43%
238,646
+13,522
23
$5.62M 1.43%
233,847
+30,324
24
$5.41M 1.37%
225,009
+29,087
25
$5.33M 1.35%
217,788
+29,584
1
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