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
176
$396K 0.03%
7,060
-211
177
$392K 0.03%
4,492
-949
178
$390K 0.03%
14,633
-4,309
179
$384K 0.03%
17,331
-2,784
180
$383K 0.03%
12,365
+700
181
$375K 0.03%
3,934
+74
182
$371K 0.03%
33,164
+694
183
$369K 0.03%
11,530
-12,905
184
$369K 0.03%
5,927
+954
185
$367K 0.03%
+2,888
186
$365K 0.03%
6,064
-674
187
$357K 0.03%
+4,458
188
$354K 0.03%
3,701
+421
189
$352K 0.03%
3,305
190
$351K 0.03%
5,725
+16
191
$350K 0.03%
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192
$345K 0.03%
16,242
-9,577
193
$341K 0.03%
+12,640
194
$336K 0.03%
15,412
+26
195
$326K 0.02%
11,114
+5
196
$318K 0.02%
2,875
197
$316K 0.02%
12,269
+575
198
$313K 0.02%
662
-286
199
$311K 0.02%
12,461
-61
200
$306K 0.02%
1,572
+11
6 7
8
9 10