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
$2.18B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.66M
3
+$5.57M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.11M

Top Sells

1
+$7.15M
2
+$6.99M
3
+$6.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.77%
3 Industrials 0.57%
4 Financials 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.06%
885,020
+15,414
27
$22.5M 1.03%
252,273
-2,850
28
$21.4M 0.98%
832,719
+65,689
29
$20.4M 0.94%
376,071
-126,455
30
$19.5M 0.89%
62,725
-1,538
31
$17.4M 0.8%
241,833
+13,751
32
$16.7M 0.77%
301,340
+2,675
33
$15.6M 0.71%
83,604
+15,884
34
$13.7M 0.63%
170,755
-5,903
35
$12.8M 0.59%
152,891
+15,048
36
$10.5M 0.48%
204,015
-2,550
37
$10.4M 0.48%
340,672
+85,755
38
$10.4M 0.47%
361,964
+6,115
39
$10.3M 0.47%
310,474
+4,885
40
$9.76M 0.45%
200,279
+19,796
41
$8.76M 0.4%
18,431
+1,393
42
$8.43M 0.39%
133,153
+21,714
43
$7.72M 0.35%
20,521
+3,239
44
$7.66M 0.35%
+191,316
45
$7.45M 0.34%
91,674
-8,684
46
$7.36M 0.34%
86,030
+3,937
47
$7.13M 0.33%
159,908
+5,246
48
$6.49M 0.3%
27,378
-5,026
49
$6.43M 0.29%
282,918
+3,780
50
$6.14M 0.28%
147,736
+1,110
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