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
101
$2.16M 0.1%
22,551
-849
102
$2.03M 0.09%
75,487
+10,442
103
$1.92M 0.09%
2,901
+723
104
$1.91M 0.09%
13,060
+4,736
105
$1.91M 0.09%
166,410
-22,167
106
$1.9M 0.09%
97,399
-7,906
107
$1.86M 0.09%
57,053
+1,290
108
$1.86M 0.09%
4,929
-97
109
$1.81M 0.08%
54,291
-1,590
110
$1.78M 0.08%
95,721
-14,592
111
$1.77M 0.08%
32,839
-1,894
112
$1.76M 0.08%
3,352
+614
113
$1.74M 0.08%
5,570
-30
114
$1.65M 0.08%
21,451
+440
115
$1.65M 0.08%
9,673
+2,728
116
$1.64M 0.08%
67,859
-3,262
117
$1.57M 0.07%
14,559
-2,006
118
$1.55M 0.07%
9,538
-108
119
$1.54M 0.07%
24,589
-2,381
120
$1.4M 0.06%
26,574
-579
121
$1.37M 0.06%
26,897
+9,364
122
$1.37M 0.06%
13,028
-8,266
123
$1.37M 0.06%
29,946
+3,193
124
$1.36M 0.06%
12,578
+1,173
125
$1.33M 0.06%
54,896
+5,755
3 4
5
6 7