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
76
$3.82M 0.18%
114,573
+855
77
$3.8M 0.17%
225,669
+309
78
$3.72M 0.17%
8,518
-172
79
$3.7M 0.17%
33,395
+15,607
80
$3.68M 0.17%
38,158
+16,569
81
$3.57M 0.16%
10,016
+441
82
$3.56M 0.16%
71,900
+8,790
83
$3.37M 0.15%
9,717
+339
84
$3.35M 0.15%
+154,865
85
$3.34M 0.15%
129,252
-2,656
86
$3.32M 0.15%
43,514
-387
87
$3.31M 0.15%
18,899
+361
88
$3.2M 0.15%
14,553
-518
89
$3.16M 0.14%
77,128
+2,299
90
$3.08M 0.14%
30,829
+3,895
91
$3.08M 0.14%
20,595
-5,215
92
$3.01M 0.14%
72,569
+369
93
$2.83M 0.13%
72,552
+1,269
94
$2.77M 0.13%
25,177
+7,904
95
$2.68M 0.12%
103,917
+3,069
96
$2.65M 0.12%
55,881
+20,339
97
$2.62M 0.12%
76,146
-985
98
$2.52M 0.12%
10,125
+1,800
99
$2.37M 0.11%
114,324
+1,020
100
$2.25M 0.1%
15,516
-174
2 3
4
5 6