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
251
$319K 0.01%
7,679
+233
252
$317K 0.01%
4,513
-19
253
$315K 0.01%
5,425
+361
254
$315K 0.01%
+9,581
255
$314K 0.01%
+6,570
256
$306K 0.01%
1,410
257
$306K 0.01%
5,507
+721
258
$304K 0.01%
+12,502
259
$298K 0.01%
+5,803
260
$294K 0.01%
21,006
-20,365
261
$294K 0.01%
1,261
+347
262
$293K 0.01%
2,116
+155
263
$292K 0.01%
+2,237
264
$290K 0.01%
+1,281
265
$289K 0.01%
3,181
-162
266
$288K 0.01%
5,017
+145
267
$287K 0.01%
9,136
-5
268
$282K 0.01%
+1,158
269
$280K 0.01%
2,542
+5
270
$280K 0.01%
1,602
+69
271
$279K 0.01%
5,165
+684
272
$278K 0.01%
+20,428
273
$276K 0.01%
4,886
-719
274
$276K 0.01%
3,927
-273
275
$276K 0.01%
1,903
-98
9 10
11
12 13