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
151
$1.04M 0.04%
2,901
+206
152
$1.04M 0.04%
7,216
+485
153
$1.04M 0.04%
31,535
+8,021
154
$1.01M 0.04%
17,118
-928
155
$967K 0.03%
1,990
-149
156
$965K 0.03%
25,778
-624
157
$954K 0.03%
6,274
-478
158
$949K 0.03%
42,681
+1,827
159
$936K 0.03%
24,648
-4,050
160
$923K 0.03%
3,740
+194
161
$894K 0.03%
3,799
-304
162
$894K 0.03%
6,405
+21
163
$886K 0.03%
1,683
+190
164
$873K 0.03%
10,732
+667
165
$859K 0.03%
8,567
-377
166
$828K 0.03%
20,713
+1,970
167
$822K 0.03%
2,457
+205
168
$819K 0.03%
2,770
+333
169
$816K 0.03%
35,086
-1,738
170
$808K 0.03%
11,628
+1,478
171
$805K 0.03%
2,884
+171
172
$800K 0.03%
4,490
+273
173
$793K 0.03%
8,180
-319
174
$790K 0.03%
1,966
+1,101
175
$788K 0.03%
3,658
+156
5 6
7
8 9