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
$2.81B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.6M
3
+$12.8M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.09M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.98M

Top Sells

1
+$9.58M
2
+$9.18M
3
+$8.91M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.02%
4,369
+339
227
$530K 0.02%
12,052
-35
228
$528K 0.02%
9,926
+887
229
$525K 0.02%
13,003
230
$524K 0.02%
1,674
+368
231
$523K 0.02%
1,891
+323
232
$522K 0.02%
1,002
-16
233
$505K 0.02%
9,766
+563
234
$499K 0.02%
13,846
-1
235
$488K 0.02%
1,977
+33
236
$484K 0.02%
13,910
+2
237
$483K 0.02%
3,260
+310
238
$479K 0.02%
5,693
+70
239
$479K 0.02%
7,240
+562
240
$474K 0.02%
13,810
-306
241
$469K 0.02%
1,327
+359
242
$468K 0.02%
1,766
+7
243
$468K 0.02%
+4,309
244
$467K 0.02%
6,613
-6
245
$464K 0.02%
3,948
+595
246
$463K 0.02%
9,804
+631
247
$462K 0.02%
7,736
-251
248
$462K 0.02%
43,760
+2,466
249
$462K 0.02%
2,448
+669
250
$462K 0.02%
5,509
+10
8 9
10
11 12