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
126
$1.32M 0.06%
26,509
+6,080
127
$1.27M 0.06%
9,013
+3,967
128
$1.27M 0.06%
75,685
+2,817
129
$1.24M 0.06%
7,569
+213
130
$1.19M 0.05%
11,856
-1,440
131
$1.19M 0.05%
7,957
+673
132
$1.16M 0.05%
36,945
133
$1.16M 0.05%
7,412
+2,083
134
$1.15M 0.05%
33,296
+6,775
135
$1.15M 0.05%
24,564
-9,380
136
$1.15M 0.05%
3,885
+70
137
$1.11M 0.05%
6,533
+1,578
138
$1.05M 0.05%
10,816
+489
139
$1.04M 0.05%
47,897
-2,007
140
$1.01M 0.05%
8,241
-4,253
141
$1.01M 0.05%
19,606
-562
142
$1M 0.05%
2,828
-191
143
$986K 0.05%
8,498
+19
144
$975K 0.04%
38,412
-1,431
145
$972K 0.04%
27,695
-3,186
146
$962K 0.04%
26,469
-3,387
147
$949K 0.04%
6,791
+1,075
148
$940K 0.04%
1,612
+818
149
$920K 0.04%
9,667
-332
150
$910K 0.04%
27,884
-3,686
4 5
6
7 8