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
351
$265K 0.01%
6,222
-23
352
$265K 0.01%
250
+17
353
$265K 0.01%
3,442
+353
354
$263K 0.01%
4,623
+315
355
$261K 0.01%
10,386
-535
356
$261K 0.01%
3,222
+417
357
$260K 0.01%
3,368
-3,465
358
$260K 0.01%
+2,815
359
$257K 0.01%
6,851
-421
360
$257K 0.01%
5,217
-20
361
$256K 0.01%
4,859
-1,244
362
$255K 0.01%
3,225
+135
363
$254K 0.01%
2,215
+102
364
$254K 0.01%
+844
365
$253K 0.01%
+1,377
366
$252K 0.01%
1,438
-530
367
$252K 0.01%
11,812
+36
368
$251K 0.01%
+3,252
369
$251K 0.01%
4,302
+9
370
$251K 0.01%
3,738
-189
371
$250K 0.01%
5,971
+54
372
$249K 0.01%
715
-14
373
$248K 0.01%
3,452
-287
374
$246K 0.01%
2,102
-37
375
$244K 0.01%
3,197
+407
13 14
15
16 17