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
376
$244K 0.01%
+986
377
$241K 0.01%
1,030
+148
378
$241K 0.01%
+4,543
379
$239K 0.01%
9,087
+1,574
380
$239K 0.01%
+3,498
381
$238K 0.01%
457
+67
382
$238K 0.01%
+2,046
383
$237K 0.01%
5,464
-115
384
$237K 0.01%
1,446
-9
385
$237K 0.01%
641
-17
386
$237K 0.01%
4,946
-1,018
387
$236K 0.01%
3,454
+274
388
$234K 0.01%
7,776
-261
389
$233K 0.01%
3,280
-23
390
$233K 0.01%
1,409
-215
391
$232K 0.01%
+6,440
392
$230K 0.01%
3,000
393
$229K 0.01%
11,432
-544
394
$229K 0.01%
1,850
+112
395
$228K 0.01%
1,583
+115
396
$228K 0.01%
5,027
397
$227K 0.01%
+8,806
398
$226K 0.01%
4,232
+364
399
$224K 0.01%
3,380
400
$224K 0.01%
936
+112
14 15
16
17 18