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
151
$518K 0.04%
5,348
+2
152
$507K 0.04%
6,905
-1,279
153
$507K 0.04%
6,192
-137
154
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9,476
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155
$503K 0.04%
2,833
+770
156
$502K 0.04%
6,284
+2,261
157
$494K 0.04%
9,371
-358
158
$490K 0.04%
6,542
159
$481K 0.04%
16,945
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160
$479K 0.04%
11,134
-193
161
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16,375
-3,039
162
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16,950
-3,215
163
$471K 0.04%
10,213
+1,981
164
$464K 0.04%
2,011
-81
165
$462K 0.04%
16,223
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166
$458K 0.03%
15,569
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167
$458K 0.03%
78,717
168
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+12,225
169
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1,153
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170
$442K 0.03%
14,932
-2,678
171
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14,151
-2,568
172
$438K 0.03%
11,211
-5,236
173
$436K 0.03%
3,670
+26
174
$408K 0.03%
4,246
-114
175
$406K 0.03%
9,315
+19
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7
8 9