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
201
$506K 0.02%
79,709
-57,337
202
$501K 0.02%
6,705
+161
203
$500K 0.02%
+27,080
204
$495K 0.02%
2,748
+58
205
$470K 0.02%
9,304
+1,722
206
$468K 0.02%
3,419
-1,387
207
$459K 0.02%
11,384
-573
208
$452K 0.02%
13,840
209
$450K 0.02%
4,159
+134
210
$446K 0.02%
13,003
211
$444K 0.02%
4,032
+1,309
212
$438K 0.02%
+12,116
213
$435K 0.02%
2,072
+868
214
$434K 0.02%
+2,012
215
$432K 0.02%
7,761
+991
216
$431K 0.02%
7,900
+90
217
$431K 0.02%
10,152
-413
218
$426K 0.02%
14,585
-1,671
219
$426K 0.02%
+6,683
220
$411K 0.02%
17,624
-28,478
221
$405K 0.02%
2,118
-829
222
$401K 0.02%
7,718
-13,133
223
$401K 0.02%
2,881
+211
224
$394K 0.02%
2,397
+14
225
$394K 0.02%
1,498
+53
7 8
9
10 11