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
$212M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$10.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.44M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.18M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$13.2M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$12.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.9M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.63%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 10.07%
761,075
+389,534
2
$18.2M 8.61%
619,107
+43,444
3
$15.8M 7.44%
455,900
+27,109
4
$14.5M 6.83%
484,194
+387,878
5
$12.9M 6.11%
392,129
+342,834
6
$12.7M 5.99%
361,703
+39,284
7
$11.4M 5.39%
358,577
-23,201
8
$7.2M 3.4%
479,554
+208,434
9
$6.41M 3.02%
218,093
+11,339
10
$5.96M 2.81%
551,856
-224,388
11
$5.63M 2.66%
318,486
+51,438
12
$5.52M 2.6%
148,000
+145,985
13
$5.43M 2.56%
314,796
+154,076
14
$5.13M 2.42%
203,503
-5,491
15
$4.77M 2.25%
264,459
+140,466
16
$4.04M 1.9%
427,616
+77,368
17
$3.44M 1.63%
46,289
+3,452
18
$3.2M 1.51%
105,561
+105,143
19
$2.72M 1.28%
35,145
+33,492
20
$2.7M 1.27%
43,735
-39,079
21
$2.23M 1.05%
+8,903
22
$1.92M 0.91%
61,776
-288
23
$1.61M 0.76%
31,842
+5,198
24
$1.59M 0.75%
+25,612
25
$1.53M 0.72%
38,054
+36,851
1
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