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
$1.31B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$17.5M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M

Top Sells

1
+$22.5M
2
+$21.8M
3
+$19M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.61M

Sector Composition

1 Technology 1.19%
2 Healthcare 0.69%
3 Consumer Discretionary 0.66%
4 Industrials 0.59%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.96%
263,349
+46,975
27
$12.3M 0.93%
403,807
+93,452
28
$12.1M 0.92%
145,734
+36,620
29
$11.8M 0.9%
186,058
-181,212
30
$11.5M 0.87%
458,956
-55,411
31
$10.8M 0.82%
+171,646
32
$10.5M 0.8%
352,877
-324,069
33
$9.33M 0.71%
67,498
+1,493
34
$8.55M 0.65%
221,681
+23,972
35
$6.54M 0.5%
86,473
-1,648
36
$6.02M 0.46%
279,257
+233,190
37
$5.76M 0.44%
190,117
-26,266
38
$5.64M 0.43%
229,678
-23,534
39
$5.54M 0.42%
82,987
-9,074
40
$5.39M 0.41%
158,402
+11,529
41
$5.32M 0.4%
241,925
+3,370
42
$5.26M 0.4%
14,738
+11,584
43
$5.2M 0.4%
206,713
+25,611
44
$4.8M 0.37%
66,605
-1,616
45
$4.64M 0.35%
58,814
-50,864
46
$4.61M 0.35%
202,206
+6,370
47
$4.5M 0.34%
13,465
+229
48
$3.84M 0.29%
58,611
-1,569
49
$3.66M 0.28%
169,347
+6,578
50
$3.49M 0.27%
48,128
+507
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