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
201
$304K 0.02%
13,653
+14
202
$300K 0.02%
1,819
+46
203
$294K 0.02%
2,816
-1,314
204
$283K 0.02%
1,396
205
$282K 0.02%
1,410
206
$279K 0.02%
9,330
207
$276K 0.02%
2,273
+1
208
$274K 0.02%
8,905
+115
209
$269K 0.02%
3,958
+112
210
$266K 0.02%
4,201
+437
211
$264K 0.02%
1,943
+156
212
$263K 0.02%
3,064
+13
213
$263K 0.02%
2,066
-949
214
$262K 0.02%
7,182
215
$252K 0.02%
+1,126
216
$251K 0.02%
2,748
+11
217
$248K 0.02%
1,659
218
$241K 0.02%
1,786
+160
219
$241K 0.02%
3,391
-90
220
$241K 0.02%
2,250
+184
221
$238K 0.02%
2,405
-3,662
222
$238K 0.02%
8,345
+1,140
223
$230K 0.02%
3,222
-85
224
$229K 0.02%
6,933
-2,027
225
$226K 0.02%
5,659
-460
7 8
9
10 11