James Alpha Funds Trust date 2021-02-28

Filling information for fund James Alpha Funds Trust as Treemap, fund includes 105 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
233051754 233051754 DBX ETF Trust 401.0 14314.58 RF Long
464288174 464288174 ISHARES TRUST 3.0 249.57 RF Long
46138E149 46138E149 Invesco Exchange Traded Fund Trust II 79.0 14581.03 RF Long
46434G822 46434G822 Ishares Inc 396.0 27015.12 RF Long
464288869 464288869 ISHARES TRUST 1126.0 161704.86 RF Long
46428G200 46428G200 Ishares Cdn S&P/Ts 317.0 4642.32 RF Long
92189F676 92189F676 Vaneck Vectors Etf Trust 44.0 10601.8 RF Long
92189F825 92189F825 Vaneck Vectors Etf Trust 970.0 18232.99 RF Long
37950E408 37950E408 Global X Fds 377.0 14058.33 RF Long
92189F635 92189F635 Vaneck Vectors Etf Trust 84.0 3816.12 RF Long
97717W869 97717W869 Wisdomtree Trust 143.0 9679.67 RF Long
46138G409 46138G409 Invesco Exchange Traded Fund Trust II 20.0 1224.78 RF Long
46137V142 46137V142 Invesco Exchange Traded Fd Tr 40.0 1926.8 RF Long
464286400 464286400 Ishares Inc 425.0 13557.5 RF Long
19762B707 19762B707 Columbia Etf Tr II 681.0 33852.51 RF Long
N/A N/A N/A 1434.2 2.6 CORP N/A
00768Y206 00768Y206 Advisorshares Trust 392.0 24582.59 RF Long
46137V852 46137V852 Invesco Exchange Traded Fd Tr 206.0 33569.76 RF Long
46434V761 46434V761 ISHARES TRUST 339.0 4342.59 RF Long
37954Y665 37954Y665 Global X Fds 324.0 3815.1 RF Long
464287622 464287622 ISHARES TRUST 921.0 199166.25 RF Long
33733E302 33733E302 First Trust Exchange-Traded Fund 12.0 2688.36 RF Long
N/A N/A N/A 27652.0 100.2 CORP N/A
26200X100 26200X100 Dreyfus Instl Resv 280536.12 280536.12 RF Long
78464A698 78464A698 Spdr Series Trust 143.0 9189.18 RF Long
92189F775 92189F775 Vaneck Vectors Etf Trust 214.0 5667.02 RF Long
46429B200 46429B200 ISHARES TRUST 533.0 31351.06 RF Long
464287390 464287390 ISHARES TRUST 861.0 22842.33 RF Long
464286582 464286582 Ishares Inc 163.0 12892.83 RF Long
78463V107 78463V107 Spdr Gold Trust 135.0 21844.35 RF Long
92189H805 92189H805 Vaneck Vectors Etf Trust 1.0007 83.34 RF Long
233051762 233051762 DBX ETF Trust 186.0 8873.97 RF Long
46140H106 46140H106 Invesco Db Multi-Sector Comm Tr 340.0 5882.0 RF Long
33734X135 33734X135 First Trust Exchange-Traded Fund II 3141.0 123221.43 RF Long
46429B606 46429B606 ISHARES TRUST 57.0 1064.19 RF Long
464287614 464287614 ISHARES TRUST 597.0 142784.49 RF Long
464288828 464288828 ISHARES TRUST 54.0 12673.8 RF Long
464286772 464286772 Ishares Inc 87.0 7653.39 RF Long
464288687 464288687 ISHARES TRUST 6352.0 237374.24 RF Long
922042742 922042742 Vanguard Intl Equi 1089.0 103280.76 RF Long
92189H706 92189H706 Vaneck Vectors Etf Trust 2.0 209.09 RF Long
N/A N/A N/A 12767.0 24.01 CORP N/A
78464A359 78464A359 Spdr Series Trust 1208.0 105071.84 RF Long
464287473 464287473 ISHARES TRUST 261.0 27180.54 RF Long
46429B465 46429B465 ISHARES TRUST 22.0 1726.56 RF Long
464286624 464286624 Ishares Inc 22.0 1713.58 RF Long
00214Q104 00214Q104 Ark Etf Tr 205.0 26723.8 RF Long
92189F734 92189F734 Vaneck Vectors Etf Trust 423.0 15720.8 RF Long
81369Y100 81369Y100 Select Sector Spdr 27.0 1985.85 RF Long
464287556 464287556 ISHARES TRUST 542.0 85056.06 RF Long
46138E164 46138E164 Invesco Exchange Traded Fund Trust II 1735.0 11017.25 RF Long
464287515 464287515 ISHARES TRUST 419.0 148577.4 RF Long
00162Q593 00162Q593 Alps Etf Trust 629.0 34701.93 RF Long
78463X202 78463X202 Spdr Index Shs Fds 67.0 2846.16 RF Long
N/A N/A N/A 4244.0 53.34 CORP N/A
464287598 464287598 ISHARES TRUST 147.0 21103.32 RF Long
024525321 024525321 American Beacon Funds 2323.178 21466.16 RF Long
92189F866 92189F866 Vaneck Vectors Etf Trust 1870.0 39251.3 RF Long
922042858 922042858 Vanguard Intl Equi 1987.0 104297.63 RF Long
464287630 464287630 ISHARES TRUST 236.0 35777.6 RF Long
500767306 500767306 Kraneshares Tr 526.0 47229.54 RF Long
92203Q104 92203Q104 Vanguard Ftse Cdn High Divid Yield Index Etf 61.0 1685.93 RF Long
464287648 464287648 ISHARES TRUST 1073.0 332383.21 RF Long
92189F403 92189F403 Vaneck Vectors Etf Trust 955.0 23368.85 RF Long
N/A N/A N/A 4890.57 -114.08 CORP N/A
74347W130 74347W130 Proshares Trust Ii 466.0 18821.74 RF Long
78463X301 78463X301 Spdr Index Shs Fds 1189.0 161338.03 RF Long
46137V803 46137V803 Invesco Exchange Traded Fd Tr 9.0 806.85 RF Long
92189F502 92189F502 Vaneck Vectors Etf Trust 178.0 29018.88 RF Long
46429B309 46429B309 ISHARES TRUST 319.0 7289.15 RF Long
46429B416 46429B416 ISHARES TRUST 791.0 35136.22 RF Long
26922A305 26922A305 Etf Ser Solutions 1282.0 102877.94 RF Long
464288810 464288810 ISHARES TRUST 38.0 12516.82 RF Long
81369Y506 81369Y506 Select Sector Spdr 20.0 963.0 RF Long
06746P621 06746P621 Barclays Bank plc 444.0 7117.32 RF Long
G4955M432 G4955M432 Ishares Iv Plc 377.0 3718.48 RF Long
464286145 464286145 Ishares Inc 994.0 28686.84 RF Long
46429B507 46429B507 ISHARES TRUST 219.0 11185.56 RF Long
464287580 464287580 ISHARES TRUST 12.0 867.12 RF Long
233051879 233051879 DBX ETF Trust 814.0 33618.2 RF Long
464287481 464287481 ISHARES TRUST 1713.0 178169.13 RF Long
G4955M432 G4955M432 Ishares Iv Plc 593.0 5860.48 RF Long
464287770 464287770 ISHARES TRUST 141.0 23097.21 RF Long
92189F627 92189F627 Vaneck Vectors Etf Trust 1353.0 66635.25 RF Long
46429B614 46429B614 ISHARES TRUST 2192.0 103506.24 RF Long
46137V258 46137V258 Invesco Exchange Traded Fd Tr 62.0 4315.82 RF Long
46434V449 46434V449 ISHARES TRUST 411.0 15375.18 RF Long
464287655 464287655 ISHARES TRUST 749.0 163514.19 RF Long
46137V621 46137V621 Invesco Exchange Traded Fd Tr 106.0 1950.4 RF Long
81369Y407 81369Y407 Select Sector Spdr 246.0 39642.9 RF Long
00768Y768 00768Y768 Advisorshares Trust 261.0 9656.63 RF Long
46137V357 46137V357 Invesco Exchange Traded Fd Tr 1712.0 229750.4 RF Long
D22937102 D22937102 BlackRock Asset Management Deutschland AG 49.0 2128.06 RF Long
97717W521 97717W521 Wisdomtree Trust 899.0 37497.29 RF Long
464287184 464287184 ISHARES TRUST 311.0 15260.77 RF Long
464287465 464287465 ISHARES TRUST 1279.0 94658.79 RF Long
80343J460 80343J460 Saratoga Advantage 22038.681 245510.91 RF Long
464286780 464286780 Ishares Inc 96.0 4440.0 RF Long
464288836 464288836 ISHARES TRUST 195.0 34916.51 RF Long
46434G772 46434G772 Ishares Inc 112.0 6546.4 RF Long
N/A N/A N/A 8781.52 -81.52 CORP N/A
78468R556 78468R556 Spdr Series Trust 38.0 3059.38 RF Long
46429B408 46429B408 ISHARES TRUST 125.0 3773.75 RF Long
97717W281 97717W281 Wisdomtree Trust 172.0 8534.64 RF Long
46138E115 46138E115 Invesco Exchange Traded Fund Trust II 162.0 22509.9 RF Long