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
101
$941K 0.07%
21,771
+2,274
102
$923K 0.07%
60,181
+4,198
103
$917K 0.07%
5,611
-104
104
$916K 0.07%
8,946
-120
105
$916K 0.07%
11,512
+931
106
$908K 0.07%
13,744
-1,570
107
$907K 0.07%
3,397
-1,089
108
$887K 0.07%
+43,149
109
$885K 0.07%
19,925
+10,593
110
$884K 0.07%
36,884
-2,076
111
$877K 0.07%
1,736
-138
112
$857K 0.07%
5,246
113
$845K 0.06%
6,295
+23
114
$843K 0.06%
13,565
+6
115
$833K 0.06%
17,319
-9,549
116
$832K 0.06%
19,006
+645
117
$795K 0.06%
13,388
+2,390
118
$794K 0.06%
8,538
-2,386
119
$790K 0.06%
15,520
+1,065
120
$785K 0.06%
21,939
-1,612
121
$778K 0.06%
9,491
-34
122
$766K 0.06%
8,358
-1,476
123
$765K 0.06%
6,951
-1,150
124
$763K 0.06%
16,032
+4,702
125
$757K 0.06%
15,660
3 4
5
6 7