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
276
$276K 0.01%
+1,905
277
$275K 0.01%
24,141
+3,416
278
$274K 0.01%
3,699
279
$272K 0.01%
3,493
-10,120
280
$271K 0.01%
13,084
-82
281
$270K 0.01%
3,424
-250
282
$268K 0.01%
+568
283
$268K 0.01%
+2,330
284
$267K 0.01%
+761
285
$265K 0.01%
2,800
-59
286
$262K 0.01%
+3,812
287
$261K 0.01%
11,253
-679
288
$259K 0.01%
2,690
289
$258K 0.01%
7,283
+613
290
$255K 0.01%
20,040
-1,080
291
$253K 0.01%
3,443
-813
292
$253K 0.01%
5,131
-95
293
$252K 0.01%
2,014
294
$251K 0.01%
7,172
+4
295
$249K 0.01%
1,586
+264
296
$245K 0.01%
2,318
297
$244K 0.01%
+2,000
298
$240K 0.01%
+4,658
299
$239K 0.01%
+11,444
300
$239K 0.01%
4,346
-4,089
10 11
12
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