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
76
$1.73M 0.13%
60,572
+27,823
77
$1.69M 0.13%
7,906
+8
78
$1.62M 0.12%
37,035
+655
79
$1.47M 0.11%
66,559
-2,787
80
$1.45M 0.11%
103,722
-2,820
81
$1.45M 0.11%
103,812
-27,576
82
$1.43M 0.11%
24,730
+391
83
$1.35M 0.1%
11,127
+57
84
$1.34M 0.1%
52,313
-16,180
85
$1.34M 0.1%
27,636
-6,843
86
$1.34M 0.1%
5,035
+259
87
$1.31M 0.1%
12,753
-1,037
88
$1.28M 0.1%
6,264
+229
89
$1.27M 0.1%
17,849
+2,538
90
$1.26M 0.1%
+68,074
91
$1.25M 0.1%
8,709
+38
92
$1.25M 0.1%
3,805
-814
93
$1.24M 0.09%
+66,644
94
$1.21M 0.09%
3,945
-918
95
$1.14M 0.09%
3,949
-80
96
$1.12M 0.09%
8,316
-560
97
$1.06M 0.08%
6,000
98
$1.05M 0.08%
37,425
99
$1.04M 0.08%
51,646
-5,644
100
$969K 0.07%
7,678
+40
2 3
4
5 6