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
51
$6.03M 0.28%
166,529
+17,074
52
$5.78M 0.26%
247,225
+238,193
53
$5.75M 0.26%
238,688
+4,737
54
$5.67M 0.26%
134,500
+6,170
55
$5.59M 0.26%
224,776
-6,198
56
$5.46M 0.25%
152,128
+6,529
57
$5.44M 0.25%
239,254
+11,875
58
$5.16M 0.24%
52,228
+27,079
59
$5.13M 0.24%
12,826
+308
60
$4.94M 0.23%
94,806
-17,085
61
$4.91M 0.23%
82,367
-5,301
62
$4.84M 0.22%
67,014
+1,161
63
$4.53M 0.21%
131,758
+4,720
64
$4.45M 0.2%
88,824
-903
65
$4.44M 0.2%
191,948
+8,568
66
$4.34M 0.2%
44,852
-11,948
67
$4.34M 0.2%
74,883
-12,466
68
$4.29M 0.2%
85,413
+1,586
69
$4.09M 0.19%
26,890
+2,829
70
$4.06M 0.19%
139,252
+1,564
71
$4.03M 0.18%
39,157
-3,457
72
$4M 0.18%
176,466
+14,547
73
$3.98M 0.18%
177,941
+5,187
74
$3.95M 0.18%
113,512
+7,403
75
$3.83M 0.18%
90,751
-6,781
1 2
3
4 5