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
$300M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.77M
3
+$3.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.8M

Top Sells

1
+$3.48M
2
+$1.83M
3
+$1.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$715K
5
VAW icon
Vanguard Materials ETF
VAW
+$595K

Sector Composition

1 Financials 1.14%
2 Technology 0.94%
3 Consumer Discretionary 0.65%
4 Communication Services 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 9.33%
948,777
+128,970
2
$23M 7.69%
728,362
+68,253
3
$18M 6.02%
458,116
+50,339
4
$16.4M 5.49%
457,727
+32,147
5
$15.5M 5.17%
508,536
+833
6
$15.4M 5.14%
454,896
+43,998
7
$14.3M 4.77%
408,422
+42,475
8
$10.1M 3.36%
628,856
+28,678
9
$9.98M 3.33%
845,160
+57,162
10
$8.13M 2.72%
271,974
+13,265
11
$7.92M 2.64%
414,816
+11,190
12
$7.43M 2.48%
416,204
-40,044
13
$7.29M 2.44%
188,610
+38,040
14
$7.16M 2.39%
379,557
+14,058
15
$6.99M 2.33%
265,234
-884
16
$5.97M 1.99%
91,085
+57,522
17
$5.8M 1.93%
547,272
+24,632
18
$5.14M 1.72%
43,646
+27,680
19
$4.93M 1.64%
108,208
+63,216
20
$4.58M 1.53%
59,294
+21,361
21
$3.88M 1.3%
50,504
+2,881
22
$3.8M 1.27%
73,847
+36,612
23
$2.96M 0.99%
43,063
+872
24
$2.84M 0.95%
9,544
+1,546
25
$2.8M 0.93%
+64,666
1
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