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
26
$27.8M 0.99%
701,629
+28,401
27
$27.8M 0.99%
140,184
-2,323
28
$27.5M 0.98%
1,024,674
+58,230
29
$26.5M 0.94%
113,574
+12,598
30
$25.6M 0.91%
385,783
+43,080
31
$20.3M 0.72%
774,981
+81,813
32
$19.1M 0.68%
600,848
+26,349
33
$18.7M 0.66%
212,595
+12,377
34
$16.9M 0.6%
208,688
+63,629
35
$14.2M 0.51%
461,030
-1,187
36
$14.1M 0.5%
32,669
+6,621
37
$13.7M 0.49%
202,783
-1,716
38
$12.6M 0.45%
104,025
+9,890
39
$12.4M 0.44%
490,608
+32,728
40
$12.1M 0.43%
430,941
+48,954
41
$11.5M 0.41%
68,793
+253
42
$11.1M 0.4%
45,666
+475
43
$11.1M 0.39%
191,699
+19,145
44
$9.87M 0.35%
152,102
+6,052
45
$9.67M 0.34%
100,356
+2,227
46
$9.06M 0.32%
294,167
+9,993
47
$8.96M 0.32%
394,339
+43,419
48
$8.9M 0.32%
15,511
-754
49
$7.98M 0.28%
128,020
-845
50
$7.91M 0.28%
341,962
+35,614
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