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
326
$293K 0.01%
853
-16
327
$292K 0.01%
3,804
+966
328
$291K 0.01%
6,375
-2,207
329
$289K 0.01%
2,134
+88
330
$288K 0.01%
1,615
-21
331
$288K 0.01%
+4,094
332
$286K 0.01%
2,650
333
$285K 0.01%
7,487
+1,118
334
$284K 0.01%
1,287
+3
335
$284K 0.01%
1,372
336
$284K 0.01%
15,346
-6
337
$280K 0.01%
489
+40
338
$278K 0.01%
863
+44
339
$277K 0.01%
4,838
-1,095
340
$277K 0.01%
+2,051
341
$277K 0.01%
3,214
+408
342
$275K 0.01%
4,394
-1
343
$275K 0.01%
2,218
+291
344
$274K 0.01%
10,713
+1,448
345
$274K 0.01%
1,288
+407
346
$274K 0.01%
2,087
+188
347
$273K 0.01%
2,610
-51
348
$273K 0.01%
5,468
-115
349
$273K 0.01%
+1,947
350
$272K 0.01%
937
-15
12 13
14
15 16