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
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.6M
3
+$8.96M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.33M

Top Sells

1
+$23.8M
2
+$12M
3
+$8.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.09M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.47M

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$534K 0.02%
3,205
+48
227
$527K 0.02%
5,717
+390
228
$520K 0.02%
1,292
+117
229
$518K 0.02%
13,925
+15
230
$510K 0.02%
11,911
-141
231
$508K 0.02%
10,129
-5,872
232
$506K 0.02%
2,988
+94
233
$503K 0.02%
1,679
+180
234
$496K 0.02%
5,680
-468
235
$492K 0.02%
4,903
+266
236
$489K 0.02%
8,638
-1,128
237
$487K 0.02%
5,447
-62
238
$486K 0.02%
13,003
239
$484K 0.02%
3,796
-952
240
$480K 0.02%
7,206
+593
241
$479K 0.02%
21,097
-7,223
242
$478K 0.02%
13,811
+1
243
$477K 0.02%
19,660
+1,995
244
$477K 0.02%
1,607
+543
245
$476K 0.02%
1,752
-14
246
$466K 0.02%
+4,023
247
$460K 0.02%
4,715
+1,962
248
$448K 0.02%
2,684
+236
249
$444K 0.02%
1,947
-30
250
$443K 0.02%
1,559
+257
8 9
10
11 12