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
401
$224K 0.01%
2,027
+13
402
$224K 0.01%
2,596
+19
403
$223K 0.01%
1,155
+3
404
$222K 0.01%
6,465
+15
405
$222K 0.01%
1,043
+59
406
$220K 0.01%
+4,141
407
$218K 0.01%
1,857
-2
408
$216K 0.01%
+1,155
409
$215K 0.01%
+495
410
$215K 0.01%
+1,662
411
$214K 0.01%
+1,917
412
$214K 0.01%
+819
413
$212K 0.01%
7,953
-775
414
$211K 0.01%
2,672
-37
415
$211K 0.01%
+6,020
416
$210K 0.01%
+3,390
417
$210K 0.01%
3,737
418
$209K 0.01%
1,802
+166
419
$209K 0.01%
+9,188
420
$208K 0.01%
931
-7
421
$206K 0.01%
+4,017
422
$206K 0.01%
533
-13
423
$205K 0.01%
+2,642
424
$204K 0.01%
+1,866
425
$203K 0.01%
+3,356
15 16
17
18 19