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
51
$7.98M 0.28%
128,083
+63
52
$7.72M 0.28%
26,653
+909
53
$7.57M 0.27%
150,256
+45,649
54
$7.03M 0.25%
165,062
+16,708
55
$6.95M 0.25%
298,590
+34,422
56
$6.61M 0.24%
16,369
+1,385
57
$6.52M 0.23%
32,876
-321
58
$6.25M 0.22%
15,223
-924
59
$5.7M 0.2%
148,181
-4,242
60
$5.65M 0.2%
150,492
-5,338
61
$5.63M 0.2%
136,766
-2,445
62
$5.57M 0.2%
226,886
+9,331
63
$5.55M 0.2%
19,829
-231
64
$5.53M 0.2%
13,040
+285
65
$5.22M 0.19%
205,604
+6,142
66
$5.2M 0.19%
232,296
+11,573
67
$5.04M 0.18%
9,346
+288
68
$4.58M 0.16%
10,104
-397
69
$4.35M 0.15%
22,842
+1,455
70
$4.22M 0.15%
214,754
+36,173
71
$4.07M 0.14%
93,161
-31,888
72
$4.05M 0.14%
6,919
+847
73
$4.04M 0.14%
186,214
+547
74
$3.6M 0.13%
19,035
+2,913
75
$3.47M 0.12%
32,267
+4,118
1 2
3
4 5