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
$91.3M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$202K
3
+$150K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.32K

Top Sells

1
+$8.77M
2
+$1.22M
3
+$712K
4
AAPL icon
Apple
AAPL
+$707K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$579K

Sector Composition

1 Real Estate 1.68%
2 Technology 1.14%
3 Energy 0.74%
4 Consumer Discretionary 0.22%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 14.19%
190,728
-18,012
2
$12.3M 13.52%
761,072
-43,864
3
$11M 12.03%
158,564
-4,154
4
$10.4M 11.42%
494,153
-314
5
$7.45M 8.16%
153,159
+3,086
6
$6.44M 7.05%
282,163
-25,377
7
$6.15M 6.73%
155,727
-11,850
8
$6.05M 6.63%
373,595
-27,746
9
$5.89M 6.45%
89,391
-503
10
$5.03M 5.51%
42,214
-3,753
11
$1.21M 1.32%
122,685
-22,623
12
$1.02M 1.12%
17,089
-194
13
$775K 0.85%
15,183
+163
14
$674K 0.74%
9,520
-2,834
15
$673K 0.74%
12,060
16
$575K 0.63%
11,320
-1,094
17
$573K 0.63%
5,726
-2,425
18
$528K 0.58%
16,140
-15,865
19
$338K 0.37%
2,764
-5,778
20
$333K 0.36%
+32,934
21
$250K 0.27%
1,061
-200
22
$241K 0.26%
507
-15
23
$212K 0.23%
1,000
-291
24
$202K 0.22%
+909
25
– –
-1,580
1
2