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
351
$255K 0.01%
+2,105
352
$255K 0.01%
8,728
-152
353
$255K 0.01%
+3,737
354
$254K 0.01%
4,293
355
$254K 0.01%
+2,532
356
$254K 0.01%
+5,027
357
$254K 0.01%
5,917
358
$253K 0.01%
4,308
+256
359
$252K 0.01%
1,915
+267
360
$251K 0.01%
1,455
-3
361
$251K 0.01%
+3,000
362
$245K 0.01%
3,868
-8
363
$245K 0.01%
1,636
-20
364
$245K 0.01%
+2,220
365
$244K 0.01%
+938
366
$244K 0.01%
2,753
367
$243K 0.01%
9,265
-322
368
$239K 0.01%
1,468
369
$239K 0.01%
+1,398
370
$239K 0.01%
+5,579
371
$239K 0.01%
+2,431
372
$238K 0.01%
+3,089
373
$237K 0.01%
3,090
374
$237K 0.01%
4,689
-1,352
375
$236K 0.01%
729
-9
13 14
15
16 17