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
326
$279K 0.01%
2,661
-50
327
$278K 0.01%
1,372
-100
328
$275K 0.01%
1,624
-320
329
$274K 0.01%
7,272
-176
330
$273K 0.01%
2,330
331
$271K 0.01%
+1,506
332
$270K 0.01%
1,899
+102
333
$265K 0.01%
5,583
+289
334
$265K 0.01%
7,830
+99
335
$265K 0.01%
1,284
-135
336
$264K 0.01%
2,335
-1,610
337
$262K 0.01%
11,776
-873
338
$261K 0.01%
+2,178
339
$261K 0.01%
+1,471
340
$260K 0.01%
8,037
+37
341
$259K 0.01%
2,107
+416
342
$259K 0.01%
3,303
-2
343
$258K 0.01%
2,758
-19,613
344
$258K 0.01%
+819
345
$257K 0.01%
3,927
+656
346
$257K 0.01%
+5,998
347
$257K 0.01%
+13,903
348
$256K 0.01%
+6,245
349
$256K 0.01%
658
-86
350
$255K 0.01%
2,447
-17
12 13
14
15 16