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
126
$724K 0.06%
23,963
-231
127
$713K 0.05%
14,117
-3,209
128
$712K 0.05%
7,103
-298
129
$710K 0.05%
6,742
+1,459
130
$709K 0.05%
5,740
+2,546
131
$705K 0.05%
31,130
-2,530
132
$684K 0.05%
4,168
+762
133
$661K 0.05%
6,865
+1,033
134
$653K 0.05%
8,323
+40
135
$651K 0.05%
8,502
+1
136
$637K 0.05%
6,205
+667
137
$624K 0.05%
10,793
-181
138
$621K 0.05%
3,873
139
$611K 0.05%
31,819
-5,936
140
$605K 0.05%
3,373
+136
141
$604K 0.05%
16,559
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142
$588K 0.04%
6,203
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143
$583K 0.04%
15,355
-913
144
$579K 0.04%
4,411
-1,818
145
$573K 0.04%
21,365
146
$558K 0.04%
+11,584
147
$554K 0.04%
45,640
+1,250
148
$542K 0.04%
5,745
+192
149
$536K 0.04%
15,361
-5,285
150
$523K 0.04%
2,786
-257
4 5
6
7 8