AA
Advisory Alpha Portfolio holdings
AUM
$3.66B
1-Year Est. Return
14.99%
This Fund
S&P 500
1 Year Est. Return
+14.99%
AUM
$3.66B
AUM Growth
-$13.5M
(-0.37%)
Holding
578
Top Buys
| 1 | +$35.3M | |
| 2 | +$32.1M | |
| 3 | +$26.1M | |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.7M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.3M |
Top Sells
| 1 | +$57.1M | |
| 2 | +$40.4M | |
| 3 | +$38.3M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.5M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$17.1M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Industrials | 1.19% |
| 4 | Communication Services | 1.1% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$2.75B
| – | – |
-3,607
|
|
||
577
Xylem
XYL
$25.8B
| – | – |
-1,575
|
|
||
|
BPRE
578
Bluerock Private Real Estate Fund
BPRE
| – | – |
-173,648
|
|