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
26
$29.3M 1.04%
373,335
+1,946
27
$27.3M 0.97%
139,177
-1,007
28
$25.9M 0.92%
989,377
+18,638
29
$25.3M 0.9%
980,880
-43,794
30
$24.2M 0.86%
382,726
-3,057
31
$21.2M 0.75%
689,091
+228,061
32
$21M 0.75%
841,915
+66,934
33
$19.1M 0.68%
653,176
+52,328
34
$17.4M 0.62%
206,796
+106,440
35
$15.8M 0.56%
208,306
-382
36
$15M 0.53%
217,848
+15,065
37
$14.9M 0.53%
35,353
+2,684
38
$14.7M 0.53%
109,833
+5,808
39
$13.4M 0.48%
489,219
+58,278
40
$12.8M 0.46%
527,784
+37,176
41
$11.7M 0.42%
206,752
+15,053
42
$11.6M 0.41%
+657,658
43
$11.4M 0.41%
44,883
-783
44
$11.1M 0.4%
129,809
-82,786
45
$11.1M 0.39%
68,551
-242
46
$10.4M 0.37%
159,833
+7,731
47
$9.18M 0.33%
15,655
+144
48
$8.86M 0.32%
294,884
+717
49
$8.85M 0.32%
40,327
+4,036
50
$8.7M 0.31%
377,301
+35,339
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