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
76
$3.34M 0.12%
119,669
-10,083
77
$3.28M 0.12%
112,192
-4,726
78
$3.27M 0.12%
25,939
-621
79
$3.25M 0.12%
91,521
+5,956
80
$3.23M 0.12%
+151,108
81
$3.19M 0.11%
80,679
+66,318
82
$2.95M 0.11%
7,591
-2,301
83
$2.9M 0.1%
3,751
+133
84
$2.88M 0.1%
17,008
-539
85
$2.85M 0.1%
3,115
+124
86
$2.85M 0.1%
11,886
+4
87
$2.8M 0.1%
69,740
-250
88
$2.75M 0.1%
72,569
89
$2.66M 0.09%
29,408
+988
90
$2.51M 0.09%
+28,560
91
$2.5M 0.09%
51,543
+7,967
92
$2.46M 0.09%
49,756
-2,310
93
$2.38M 0.08%
45,438
-3,330
94
$2.27M 0.08%
38,357
-4,106
95
$2.26M 0.08%
13,473
+1,163
96
$2.2M 0.08%
59,933
-156
97
$2.16M 0.08%
28,967
-2,686
98
$2.16M 0.08%
5,086
+87
99
$2.16M 0.08%
4,262
-18
100
$2.12M 0.08%
68,855
+3,167
2 3
4
5 6