AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$17.5M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M

Top Sells

1
+$22.5M
2
+$21.8M
3
+$19M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.61M

Sector Composition

1 Technology 1.19%
2 Healthcare 0.69%
3 Consumer Discretionary 0.66%
4 Industrials 0.59%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.02%
5,478
-585
227
$216K 0.02%
6,861
-2,580
228
$213K 0.02%
1,222
+21
229
$210K 0.02%
1,499
-400
230
$205K 0.02%
2,014
-141
231
$204K 0.02%
1,770
232
$197K 0.02%
12,568
+193
233
$161K 0.01%
14,167
-31
234
$144K 0.01%
15,517
235
$124K 0.01%
10,752
-1,270
236
$120K 0.01%
10,601
-1,443
237
$87K 0.01%
+10,265
238
$75K 0.01%
58,404
239
$28K ﹤0.01%
12,005
240
$26K ﹤0.01%
+350
241
– –
-11,723
242
– –
-2,491
243
– –
-82,103
244
– –
-3,348
245
– –
-3,476
246
– –
-4,764
247
– –
-9,305
248
– –
-4,269
249
– –
-11,442
250
– –
-3,305
7 8 9
10
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