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
301
$238K 0.01%
+2,340
302
$238K 0.01%
3,305
+71
303
$237K 0.01%
1,598
+188
304
$236K 0.01%
+2,527
305
$234K 0.01%
+10,020
306
$234K 0.01%
+5,985
307
$233K 0.01%
+439
308
$233K 0.01%
2,336
+13
309
$232K 0.01%
+2,463
310
$231K 0.01%
5,917
+51
311
$231K 0.01%
2,214
312
$228K 0.01%
+6,808
313
$228K 0.01%
1,451
-140
314
$228K 0.01%
+5,258
315
$224K 0.01%
11,194
-250
316
$224K 0.01%
+6,449
317
$223K 0.01%
+790
318
$220K 0.01%
+563
319
$219K 0.01%
2,315
-113
320
$218K 0.01%
8,978
-14,790
321
$217K 0.01%
2,580
-533
322
$216K 0.01%
+2,739
323
$216K 0.01%
+1,650
324
$215K 0.01%
+2,408
325
$214K 0.01%
+3,734
11 12
13
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