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
176
$755K 0.03%
+23,514
177
$752K 0.03%
31,130
+6,284
178
$749K 0.03%
11,575
-389
179
$738K 0.03%
1,493
+170
180
$731K 0.03%
18,978
-108,652
181
$718K 0.03%
17,750
+4,400
182
$715K 0.03%
15,705
-571
183
$704K 0.03%
2,666
-107
184
$703K 0.03%
6,162
+240
185
$691K 0.02%
7,187
+173
186
$688K 0.02%
2,865
+447
187
$679K 0.02%
6,307
-130
188
$675K 0.02%
2,713
+347
189
$673K 0.02%
28,320
+9,166
190
$672K 0.02%
3,950
+1,451
191
$671K 0.02%
2,437
+526
192
$669K 0.02%
27,720
-891
193
$669K 0.02%
2,819
-82
194
$666K 0.02%
6,815
195
$661K 0.02%
10,150
+1,950
196
$658K 0.02%
13,044
197
$653K 0.02%
5,457
-540
198
$652K 0.02%
8,853
+1,853
199
$639K 0.02%
2,697
+560
200
$631K 0.02%
3,228
+509
6 7
8
9 10