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
51
$7.29M 0.26%
25,744
+114
52
$6.76M 0.24%
36,291
+6,192
53
$6.67M 0.24%
33,197
+269
54
$6.44M 0.23%
148,354
+3,599
55
$6.2M 0.22%
16,147
-1,625
56
$6.2M 0.22%
264,168
+32,897
57
$5.84M 0.21%
217,555
+8,332
58
$5.77M 0.21%
152,423
+44,300
59
$5.75M 0.2%
155,830
+2,930
60
$5.69M 0.2%
125,049
-18,922
61
$5.64M 0.2%
139,211
+70,319
62
$5.47M 0.19%
199,462
+3,702
63
$5.36M 0.19%
20,060
+183
64
$5.32M 0.19%
12,755
+10
65
$5.31M 0.19%
104,607
-10,431
66
$5.01M 0.18%
220,723
+30,172
67
$4.83M 0.17%
10,501
+38
68
$4.78M 0.17%
9,058
+203
69
$4.11M 0.15%
185,667
+15,107
70
$4.01M 0.14%
9,892
+190
71
$3.92M 0.14%
14,984
+1,679
72
$3.62M 0.13%
26,560
+6,744
73
$3.61M 0.13%
178,581
+15,133
74
$3.58M 0.13%
21,387
+5,851
75
$3.5M 0.12%
72,569
1 2
3
4 5