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
101
$2.02M 0.07%
65,688
+2,635
102
$2.02M 0.07%
5,295
-290
103
$1.99M 0.07%
31,711
+15
104
$1.98M 0.07%
89,226
-738
105
$1.94M 0.07%
16,792
+1,651
106
$1.91M 0.07%
17,241
-2,121
107
$1.89M 0.07%
4,827
+746
108
$1.89M 0.07%
152,804
+598
109
$1.85M 0.07%
35,427
-32,770
110
$1.82M 0.06%
82,793
+2,895
111
$1.82M 0.06%
+37,841
112
$1.79M 0.06%
22,530
-55,307
113
$1.78M 0.06%
8,037
+289
114
$1.73M 0.06%
24,110
+173
115
$1.64M 0.06%
39,174
-5,303
116
$1.64M 0.06%
27,258
-1,567
117
$1.63M 0.06%
+65,500
118
$1.6M 0.06%
35,440
-4,395
119
$1.58M 0.06%
53,215
-712
120
$1.55M 0.06%
66,938
-4,983
121
$1.54M 0.05%
36,598
-4,181
122
$1.46M 0.05%
50,126
+1,787
123
$1.45M 0.05%
38,399
-136,167
124
$1.39M 0.05%
35,987
-73,910
125
$1.36M 0.05%
10,757
-336
3 4
5
6 7