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
376
$233K 0.01%
6,450
377
$228K 0.01%
+1,839
378
$227K 0.01%
3,399
-257
379
$226K 0.01%
+2,805
380
$226K 0.01%
+2,185
381
$226K 0.01%
2,113
+85
382
$225K 0.01%
+882
383
$225K 0.01%
+8,955
384
$223K 0.01%
449
+6
385
$222K 0.01%
2,577
+49
386
$222K 0.01%
2,587
+1
387
$221K 0.01%
1,636
-22
388
$220K 0.01%
1,005
-15
389
$220K 0.01%
3,380
390
$220K 0.01%
984
-6
391
$219K 0.01%
6,143
-609
392
$219K 0.01%
776
-42
393
$219K 0.01%
+1,152
394
$218K 0.01%
+2,790
395
$217K 0.01%
+390
396
$215K 0.01%
5,220
-355
397
$213K 0.01%
+7,513
398
$211K 0.01%
+1,927
399
$210K 0.01%
2,709
-2,755
400
$209K 0.01%
+2,014
14 15
16
17 18