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
326
$211K 0.01%
+1,584
327
$209K 0.01%
+835
328
$209K 0.01%
+4,366
329
$209K 0.01%
+1,783
330
$209K 0.01%
12,048
-105
331
$209K 0.01%
+7,307
332
$208K 0.01%
+2,118
333
$205K 0.01%
+3,867
334
$204K 0.01%
+1,678
335
$203K 0.01%
+1,482
336
$202K 0.01%
+2,667
337
$200K 0.01%
+1,249
338
$185K 0.01%
13,445
+2,706
339
$160K 0.01%
28,305
+7,899
340
$140K 0.01%
6,904
-742
341
$103K ﹤0.01%
11,962
+284
342
$78.7K ﹤0.01%
17,480
+3
343
$65K ﹤0.01%
10,585
344
$14.7K ﹤0.01%
58,404
345
$7.13K ﹤0.01%
350
346
– –
-10,071
347
– –
-14,910
348
– –
-10,260
349
– –
-24,997
350
– –
-11,854
11 12 13
14
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