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
$2.18B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.66M
3
+$5.57M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.11M

Top Sells

1
+$7.15M
2
+$6.99M
3
+$6.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.77%
3 Industrials 0.57%
4 Financials 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.02%
9,085
-183
227
$386K 0.02%
1,710
+494
228
$379K 0.02%
+9,913
229
$375K 0.02%
10,291
-2,186
230
$375K 0.02%
1,822
-40
231
$364K 0.02%
4,818
+24
232
$360K 0.02%
4,979
+76
233
$360K 0.02%
+15,248
234
$356K 0.02%
12,597
235
$355K 0.02%
3,275
-30
236
$354K 0.02%
+14,290
237
$354K 0.02%
+1,540
238
$353K 0.02%
9,656
-216
239
$351K 0.02%
11,648
+187
240
$348K 0.02%
1,342
-33
241
$347K 0.02%
220
242
$346K 0.02%
4,265
+473
243
$337K 0.02%
1,979
+530
244
$337K 0.02%
1,709
+249
245
$331K 0.02%
9,155
-673
246
$330K 0.02%
4,562
+1,251
247
$325K 0.01%
+16,760
248
$322K 0.01%
5,958
-339
249
$321K 0.01%
752
+155
250
$320K 0.01%
+6,358
8 9
10
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