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
$1.57B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.8M
3
+$8.95M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.89M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.62M

Top Sells

1
+$6.67M
2
+$4.94M
3
+$4.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.49M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.78M

Sector Composition

1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 8.76%
2,492,197
+20,468
2
$112M 7.08%
2,738,544
+219,800
3
$88.3M 5.61%
3,903,078
-218,328
4
$87.2M 5.53%
1,488,895
+346,659
5
$77.8M 4.94%
2,421,850
+245,548
6
$71.4M 4.53%
3,404,028
-318,158
7
$65.2M 4.14%
1,834,351
+50,872
8
$62.3M 3.96%
412,503
+12,145
9
$52.1M 3.31%
683,034
+19,013
10
$40M 2.54%
1,172,455
+58,067
11
$36.6M 2.32%
1,084,849
+21,236
12
$34.5M 2.19%
1,558,385
+62,770
13
$31.5M 2%
395,593
+6,048
14
$28.5M 1.81%
1,371,607
-215,689
15
$26.9M 1.71%
179,989
+15,755
16
$26.4M 1.68%
566,759
+14,485
17
$25.4M 1.61%
349,308
+10,474
18
$24.5M 1.56%
189,180
+28,130
19
$21.7M 1.38%
810,648
+26,622
20
$21.6M 1.37%
329,846
+6,654
21
$21.5M 1.37%
249,605
-343
22
$21.5M 1.36%
445,550
+4,518
23
$21.4M 1.36%
424,923
-1,529
24
$18.5M 1.18%
319,925
+16,888
25
$16.3M 1.03%
160,642
-3,298
1
2 3 4 5