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
101
$1.98M 0.07%
42,046
-3,365
102
$1.94M 0.07%
24,908
-3,115
103
$1.93M 0.07%
31,543
-168
104
$1.93M 0.07%
85,122
-4,104
105
$1.9M 0.07%
17,233
-8
106
$1.88M 0.07%
82,694
-99
107
$1.85M 0.07%
37,296
-545
108
$1.83M 0.07%
20,510
+1,700
109
$1.81M 0.06%
4,990
+163
110
$1.79M 0.06%
5,279
-16
111
$1.78M 0.06%
10,953
+287
112
$1.77M 0.06%
34,032
-1,395
113
$1.75M 0.06%
25,004
+894
114
$1.72M 0.06%
2,925
+705
115
$1.72M 0.06%
15,962
-830
116
$1.62M 0.06%
7,359
-678
117
$1.59M 0.06%
5,044
+464
118
$1.58M 0.06%
62,935
-2,565
119
$1.55M 0.06%
134,515
-18,289
120
$1.53M 0.05%
53,346
+131
121
$1.52M 0.05%
24,912
-2,346
122
$1.51M 0.05%
15,234
+5,558
123
$1.49M 0.05%
29,863
+5,013
124
$1.47M 0.05%
18,860
-3,670
125
$1.43M 0.05%
37,634
-24,554
3 4
5
6 7