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
176
$779K 0.03%
14,127
177
$773K 0.03%
4,347
+154
178
$767K 0.03%
32,501
+4,781
179
$755K 0.03%
13,799
-2,859
180
$747K 0.03%
6,710
-477
181
$745K 0.03%
1,432
+159
182
$733K 0.03%
3,970
+9
183
$728K 0.03%
6,440
+278
184
$727K 0.03%
2,753
+87
185
$708K 0.03%
7,414
+599
186
$700K 0.02%
4,787
+705
187
$696K 0.02%
4,035
+346
188
$683K 0.02%
3,285
+420
189
$681K 0.02%
5,636
+498
190
$672K 0.02%
25,327
-3,488
191
$669K 0.02%
11,344
-231
192
$666K 0.02%
20,448
+20
193
$665K 0.02%
4,328
+378
194
$660K 0.02%
1,393
+171
195
$657K 0.02%
5,698
+387
196
$649K 0.02%
13,044
197
$645K 0.02%
10,120
-208
198
$641K 0.02%
5,457
199
$635K 0.02%
2,621
+738
200
$628K 0.02%
3,520
+260
6 7
8
9 10