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
126
$1.35M 0.05%
48,888
+318
127
$1.33M 0.05%
18,810
+2,940
128
$1.3M 0.05%
36,990
129
$1.29M 0.05%
8,529
+656
130
$1.29M 0.05%
24,850
+677
131
$1.28M 0.05%
2,220
+231
132
$1.26M 0.04%
4,580
+525
133
$1.25M 0.04%
2,139
-21
134
$1.24M 0.04%
14,653
+2,359
135
$1.23M 0.04%
11,356
-217
136
$1.22M 0.04%
35,245
-4,902
137
$1.21M 0.04%
11,436
-268
138
$1.2M 0.04%
16,686
+2,585
139
$1.15M 0.04%
6,752
-89
140
$1.15M 0.04%
3,759
-793
141
$1.13M 0.04%
7,662
+319
142
$1.12M 0.04%
28,698
-7,192
143
$1.1M 0.04%
27,817
+1,843
144
$1.09M 0.04%
6,731
+988
145
$1.08M 0.04%
4,903
+473
146
$1.08M 0.04%
5,201
+136
147
$1.08M 0.04%
11,780
+1,224
148
$1.05M 0.04%
27,455
-5
149
$1.05M 0.04%
18,046
-677
150
$1.04M 0.04%
6,384
-6
4 5
6
7 8