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
301
$330K 0.01%
2,894
+979
302
$329K 0.01%
13,534
-2,561
303
$324K 0.01%
2,577
+130
304
$322K 0.01%
725
+159
305
$320K 0.01%
4,543
-459
306
$318K 0.01%
3,864
-752
307
$318K 0.01%
7,855
+2,635
308
$314K 0.01%
18,034
+4,694
309
$312K 0.01%
2,549
+442
310
$311K 0.01%
526
+81
311
$311K 0.01%
31,390
-12,370
312
$310K 0.01%
+11,504
313
$307K 0.01%
10,585
+1,078
314
$306K 0.01%
2,802
+270
315
$306K 0.01%
4,530
-4,139
316
$303K 0.01%
2,973
+788
317
$303K 0.01%
+1,470
318
$303K 0.01%
1,658
-6
319
$302K 0.01%
+2,648
320
$301K 0.01%
3,566
+403
321
$299K 0.01%
2,475
+135
322
$299K 0.01%
7,044
-872
323
$297K 0.01%
1,421
+11
324
$296K 0.01%
7,168
325
$293K 0.01%
2,203
+118
11 12
13
14 15