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
151
$901K 0.04%
9,857
-837
152
$886K 0.04%
38,967
-3,490
153
$873K 0.04%
1,926
+189
154
$873K 0.04%
30,330
+325
155
$867K 0.04%
2,922
+292
156
$858K 0.04%
8,141
+692
157
$852K 0.04%
1,784
-429
158
$845K 0.04%
10,828
-5,951
159
$842K 0.04%
4,000
160
$829K 0.04%
4,626
+3
161
$813K 0.04%
14,131
162
$797K 0.04%
21,148
+2,248
163
$795K 0.04%
3,052
+1,000
164
$793K 0.04%
7,103
-1,224
165
$785K 0.04%
1,622
-16
166
$777K 0.04%
23,082
+2,015
167
$773K 0.04%
3,474
+276
168
$768K 0.04%
30,372
+3,013
169
$755K 0.03%
3,537
+753
170
$743K 0.03%
+7,840
171
$742K 0.03%
8,813
+461
172
$733K 0.03%
8,266
+300
173
$725K 0.03%
3,118
+899
174
$720K 0.03%
14,790
+1,650
175
$720K 0.03%
7,971
+609
5 6
7
8 9