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
176
$715K 0.03%
+14,537
177
$713K 0.03%
+2,337
178
$693K 0.03%
19,465
-45
179
$693K 0.03%
6,811
-924
180
$681K 0.03%
11,203
+2,661
181
$668K 0.03%
4,539
-7,282
182
$664K 0.03%
3,459
-30
183
$639K 0.03%
15,227
+2,714
184
$636K 0.03%
4,317
-2,707
185
$633K 0.03%
6,730
-1,328
186
$613K 0.03%
50,258
+5,239
187
$607K 0.03%
10,307
+1,426
188
$600K 0.03%
3,570
+778
189
$599K 0.03%
14,578
-3,126
190
$588K 0.03%
13,404
-56
191
$576K 0.03%
24,204
+148
192
$572K 0.03%
8,779
+1,373
193
$570K 0.03%
1,903
-6
194
$569K 0.03%
3,670
+1,039
195
$543K 0.02%
7,516
+1
196
$538K 0.02%
4,932
+2,057
197
$527K 0.02%
2,147
+268
198
$525K 0.02%
46,518
-187
199
$523K 0.02%
5,265
+634
200
$513K 0.02%
21,207
-296
6 7
8
9 10