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
251
$458K 0.02%
1,883
+203
252
$455K 0.02%
221
253
$453K 0.02%
1,571
-64
254
$437K 0.02%
3,843
-85
255
$436K 0.02%
1,875
+153
256
$435K 0.02%
+2,928
257
$429K 0.02%
17,665
+874
258
$423K 0.02%
4,637
+644
259
$416K 0.01%
4,616
+667
260
$414K 0.01%
9,911
+307
261
$411K 0.01%
445
+119
262
$410K 0.01%
3,225
+67
263
$407K 0.01%
16,095
-6,197
264
$407K 0.01%
16,898
265
$406K 0.01%
7,925
-1,176
266
$405K 0.01%
3,000
267
$398K 0.01%
8,582
-2,407
268
$398K 0.01%
978
+29
269
$397K 0.01%
4,672
-1
270
$394K 0.01%
2,815
+25
271
$392K 0.01%
8,052
+170
272
$390K 0.01%
10,875
+1,169
273
$381K 0.01%
4,319
+2
274
$376K 0.01%
486
+108
275
$374K 0.01%
1,038
-2
9 10
11
12 13