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
76
$3.48M 0.12%
6,072
+1,778
77
$3.38M 0.12%
129,752
+8,016
78
$3.37M 0.12%
116,918
-8,151
79
$3.3M 0.12%
28,149
+805
80
$3.26M 0.12%
85,565
+4,021
81
$3.21M 0.11%
3,618
+410
82
$3.06M 0.11%
17,547
-1,095
83
$2.81M 0.1%
48,768
-8,301
84
$2.75M 0.1%
69,990
-14,190
85
$2.67M 0.1%
16,122
+6,443
86
$2.65M 0.09%
2,991
+210
87
$2.59M 0.09%
52,066
+9,992
88
$2.51M 0.09%
42,463
-3,031
89
$2.51M 0.09%
11,882
+730
90
$2.5M 0.09%
4,280
-135
91
$2.48M 0.09%
31,653
-8,090
92
$2.3M 0.08%
62,188
-790
93
$2.3M 0.08%
28,420
+1,075
94
$2.22M 0.08%
45,411
-509
95
$2.16M 0.08%
60,089
+1,100
96
$2.16M 0.08%
10,666
+493
97
$2.15M 0.08%
43,576
-1,102
98
$2.15M 0.08%
28,023
-2,145
99
$2.13M 0.08%
12,310
-755
100
$2.12M 0.08%
4,999
-19
2 3
4
5 6