AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$322K
3
+$320K
4
MRNA icon
Moderna
MRNA
+$252K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$211K

Top Sells

1
+$360K
2
+$284K
3
+$225K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$106K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$82.9K

Sector Composition

1 Real Estate 1.66%
2 Technology 1.57%
3 Energy 0.75%
4 Consumer Discretionary 0.55%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.31%
507
27
$289K 0.31%
1,760
+60
28
$282K 0.3%
1,000
29
$263K 0.28%
1,198
30
$252K 0.27%
+654
31
$223K 0.24%
864
-45
32
$210K 0.22%
619
33
– –
-12,927
1
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