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
276
$369K 0.01%
3,000
277
$369K 0.01%
585
+99
278
$366K 0.01%
+1,980
279
$363K 0.01%
9,508
-296
280
$362K 0.01%
+4,781
281
$361K 0.01%
2,003
282
$359K 0.01%
15,263
+53
283
$352K 0.01%
955
-47
284
$352K 0.01%
2,775
+445
285
$351K 0.01%
1,839
286
$347K 0.01%
7,271
+814
287
$346K 0.01%
1,883
+8
288
$343K 0.01%
1,828
+39
289
$343K 0.01%
8,208
-1,703
290
$340K 0.01%
2,571
-98
291
$340K 0.01%
736
+56
292
$339K 0.01%
15,323
-854
293
$338K 0.01%
+1,404
294
$337K 0.01%
1,492
-176
295
$337K 0.01%
1,852
+454
296
$337K 0.01%
+1,066
297
$336K 0.01%
1,118
+140
298
$335K 0.01%
691
+25
299
$334K 0.01%
3,229
+4
300
$333K 0.01%
6,951
+52
10 11
12
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