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
301
$316K 0.01%
15,352
-2,698
302
$316K 0.01%
6,899
+40
303
$315K 0.01%
5,964
+1,066
304
$313K 0.01%
5,002
+28
305
$310K 0.01%
10,921
+1,553
306
$306K 0.01%
680
+48
307
$302K 0.01%
1,410
308
$301K 0.01%
2,340
-95
309
$299K 0.01%
2,139
-8
310
$294K 0.01%
7,168
311
$293K 0.01%
566
+162
312
$293K 0.01%
2,650
313
$290K 0.01%
2,806
+157
314
$289K 0.01%
11,976
-675
315
$289K 0.01%
1,064
+86
316
$286K 0.01%
+5,237
317
$286K 0.01%
4,395
-122
318
$286K 0.01%
+3,180
319
$285K 0.01%
2,046
320
$284K 0.01%
952
-14
321
$283K 0.01%
2,085
+388
322
$282K 0.01%
3,163
+289
323
$281K 0.01%
3,739
+55
324
$280K 0.01%
869
-78
325
$280K 0.01%
+9,507
11 12
13
14 15