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
$154M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$8.22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.39M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.29M

Top Sells

1
+$9.42M
2
+$8.24M
3
+$7.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.82M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.27%
17,205
+1,893
27
$392K 0.25%
13,653
+1,827
28
$384K 0.25%
7,761
+1,116
29
$350K 0.23%
4,471
+528
30
$284K 0.18%
2,284
+133
31
$233K 0.15%
1,683
+177
32
$225K 0.15%
14,094
-537
33
$138K 0.09%
2,663
+288
34
$100K 0.06%
3,282
+579
35
$77K 0.05%
698
-74,726
36
$49K 0.03%
406
-59,367
1
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