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
126
$1.42M 0.05%
13,507
+2,071
127
$1.4M 0.05%
35,747
-240
128
$1.39M 0.05%
52,497
+2,371
129
$1.39M 0.05%
13,046
+1,690
130
$1.38M 0.05%
10,736
-21
131
$1.37M 0.05%
52,268
+3,380
132
$1.36M 0.05%
8,505
-24
133
$1.33M 0.05%
33,084
-6,090
134
$1.29M 0.05%
34,933
-3,466
135
$1.26M 0.04%
34,970
-2,020
136
$1.25M 0.04%
28,515
+698
137
$1.22M 0.04%
13,787
+2,007
138
$1.21M 0.04%
5,209
+306
139
$1.21M 0.04%
8,324
+662
140
$1.2M 0.04%
4,147
+388
141
$1.16M 0.04%
52,475
-14,463
142
$1.15M 0.04%
26,779
-8,661
143
$1.14M 0.04%
35,356
+111
144
$1.13M 0.04%
5,580
+379
145
$1.12M 0.04%
29,251
+1,796
146
$1.12M 0.04%
2,147
+439
147
$1.1M 0.04%
15,386
+733
148
$1.08M 0.04%
17,323
+637
149
$1.06M 0.04%
25,675
-10,923
150
$1.05M 0.04%
1,694
+160
4 5
6
7 8