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
51
$3.48M 0.27%
87,219
-19,997
52
$3.38M 0.26%
168,048
+121,543
53
$3.36M 0.26%
14,439
-114
54
$3.35M 0.25%
153,915
+3,005
55
$3.31M 0.25%
+71,243
56
$3.19M 0.24%
46,824
+7,038
57
$3.15M 0.24%
9,731
-33
58
$3.07M 0.23%
140,267
+3,580
59
$3M 0.23%
72,200
60
$2.95M 0.22%
76,640
-13,836
61
$2.89M 0.22%
16,924
+411
62
$2.7M 0.21%
9,799
+72
63
$2.68M 0.2%
53,405
-7,353
64
$2.64M 0.2%
+35,887
65
$2.57M 0.2%
79,119
-23,080
66
$2.43M 0.19%
27,853
-4,951
67
$2.43M 0.19%
+87,395
68
$2.25M 0.17%
+68,099
69
$2.22M 0.17%
117,252
-6,670
70
$2.19M 0.17%
+100,361
71
$2.16M 0.16%
47,135
+6,609
72
$2.05M 0.16%
+79,729
73
$2.04M 0.16%
19,489
+16,821
74
$1.96M 0.15%
17,297
+277
75
$1.89M 0.14%
12,203
+6,337
1 2
3
4 5