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
276
$370K 0.01%
1,789
-3
277
$366K 0.01%
1,302
+443
278
$366K 0.01%
16,177
+2,065
279
$365K 0.01%
5,933
-32,221
280
$363K 0.01%
5,604
+16
281
$361K 0.01%
2,248
+206
282
$357K 0.01%
6,103
+475
283
$356K 0.01%
24,193
+2,309
284
$355K 0.01%
15,210
+2
285
$354K 0.01%
2,003
286
$353K 0.01%
11,147
+3,952
287
$353K 0.01%
1,968
+609
288
$351K 0.01%
2,669
+5
289
$345K 0.01%
1,668
-175
290
$344K 0.01%
3,120
-836
291
$343K 0.01%
1,664
+248
292
$337K 0.01%
666
+191
293
$333K 0.01%
5,599
-58
294
$332K 0.01%
5,868
+378
295
$329K 0.01%
+9,362
296
$325K 0.01%
865
-15
297
$321K 0.01%
7,916
+518
298
$318K 0.01%
6,369
+1,818
299
$317K 0.01%
11,922
-317
300
$317K 0.01%
6,457
+347
10 11
12
13 14