AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
+$25.8M
2
+$22.9M
3
+$18.2M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$13.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.8M

Top Sells

1
+$24.2M
2
+$22.8M
3
+$20.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.2M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M

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
251
– –
-3,418
252
– –
-7,762
253
– –
-2,241
254
– –
-16,101
255
– –
-15,362
256
– –
-19,470
257
– –
-26,325
258
– –
-2,087
259
– –
-1,470
260
– –
-1,272
261
– –
-13,230
262
– –
-2,491
263
– –
-82,103
264
– –
-3,348
265
– –
-3,476
7 8 9 10
11