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
$79.2M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$534K
3
+$376K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$314K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$116K

Top Sells

1
+$1.36M
2
+$1.15M
3
+$1.11M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$503K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$348K

Sector Composition

1 Energy 1.32%
2 Real Estate 0.56%
3 Technology 0.51%
4 Consumer Discretionary 0.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217K 0.27%
4,319
-657
27
$139K 0.18%
12,919
-1,458
28
– –
-12,544
29
– –
-4,669
30
– –
-38
31
– –
-1,149
1
2