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
$992M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.3M
3
+$28.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.4M

Top Sells

1
+$15M
2
+$1.12M
3
+$1.12M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$968K
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$725K

Sector Composition

1 Technology 0.9%
2 Consumer Staples 0.52%
3 Financials 0.46%
4 Materials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 8.79%
1,546,907
+345,541
2
$68.2M 6.88%
1,800,746
+213,070
3
$65.2M 6.57%
+2,199,755
4
$49.6M 5%
1,403,392
-4,878
5
$43.2M 4.35%
986,640
+149,141
6
$43.1M 4.34%
1,737,498
+238,926
7
$40.9M 4.13%
1,642,764
+138,680
8
$38.1M 3.84%
286,585
+31,511
9
$34.3M 3.45%
+1,120,974
10
$28.6M 2.88%
+262,900
11
$26.7M 2.69%
+1,208,146
12
$26.4M 2.66%
+776,867
13
$25.9M 2.61%
+1,728,519
14
$25.2M 2.53%
539,614
-320,790
15
$24.3M 2.45%
+294,729
16
$23.5M 2.37%
+440,990
17
$19.2M 1.93%
486,675
+177,380
18
$18.6M 1.87%
159,163
+14,381
19
$16.8M 1.69%
+555,533
20
$16.4M 1.66%
+313,676
21
$14.5M 1.46%
+174,172
22
$12M 1.21%
123,609
+4,653
23
$10.9M 1.1%
64,902
+26,152
24
$10.6M 1.06%
143,894
+16,521
25
$8.92M 0.9%
+262,022
1
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