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
401
$209K 0.01%
+1,738
402
$209K 0.01%
+824
403
$208K 0.01%
6,272
-943
404
$208K 0.01%
+233
405
$206K 0.01%
3,277
-472
406
$205K 0.01%
+1,519
407
$205K 0.01%
+2,349
408
$204K 0.01%
+2,838
409
$204K 0.01%
+1,859
410
$203K 0.01%
+881
411
$202K 0.01%
+546
412
$201K 0.01%
6,411
+289
413
$201K 0.01%
+684
414
$199K 0.01%
46,723
-1,041
415
$169K 0.01%
26,641
+82
416
$150K 0.01%
13,340
-326
417
$138K ﹤0.01%
16,682
-1,074
418
$102K ﹤0.01%
10,362
+216
419
$65.1K ﹤0.01%
10,195
-910
420
$42.1K ﹤0.01%
13,896
+1,100
421
$26.8K ﹤0.01%
11,858
422
$7.59K ﹤0.01%
58,404
423
$4.01K ﹤0.01%
350
424
– –
-2,612
425
– –
-4,693
14 15 16
17
18