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
151
$1.02M 0.04%
9,676
+634
152
$995K 0.04%
26,402
-2
153
$974K 0.03%
2,695
+391
154
$961K 0.03%
3,546
-360
155
$959K 0.03%
14,127
+17
156
$944K 0.03%
36,824
-1,057
157
$911K 0.03%
16,658
-886
158
$905K 0.03%
40,854
-4,686
159
$903K 0.03%
4,103
-92
160
$901K 0.03%
8,944
-428
161
$901K 0.03%
1,534
-47
162
$861K 0.03%
8,499
+1,003
163
$843K 0.03%
5,138
+464
164
$842K 0.03%
18,743
-265
165
$841K 0.03%
10,065
+4,522
166
$839K 0.03%
1,708
+291
167
$834K 0.03%
28,815
+810
168
$828K 0.03%
4,193
+130
169
$818K 0.03%
16,001
-16
170
$808K 0.03%
3,502
+283
171
$788K 0.03%
1,273
+224
172
$774K 0.03%
7,253
-67
173
$763K 0.03%
10,328
+381
174
$757K 0.03%
4,217
+667
175
$756K 0.03%
3,961
-104
5 6
7
8 9