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
251
$441K 0.02%
6,273
+405
252
$436K 0.02%
26,782
+2,589
253
$436K 0.02%
5,720
+27
254
$430K 0.02%
9,101
+1,049
255
$426K 0.02%
1,542
-29
256
$422K 0.02%
13,453
+2,306
257
$418K 0.01%
2,903
+725
258
$409K 0.01%
16,413
+2,510
259
$402K 0.01%
7,952
+216
260
$401K 0.01%
1,737
+266
261
$400K 0.01%
1,946
+440
262
$399K 0.01%
4,011
+168
263
$399K 0.01%
7,945
+20
264
$398K 0.01%
16,999
+101
265
$397K 0.01%
4,485
+166
266
$395K 0.01%
1,065
+27
267
$395K 0.01%
+18,167
268
$389K 0.01%
11,922
+1,047
269
$388K 0.01%
+2,097
270
$388K 0.01%
2,885
-43
271
$383K 0.01%
4,708
+36
272
$380K 0.01%
223
+2
273
$378K 0.01%
5,103
-501
274
$375K 0.01%
2,519
+271
275
$372K 0.01%
2,773
-42
9 10
11
12 13