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
201
$621K 0.02%
5,311
-112
202
$617K 0.02%
2,252
+408
203
$614K 0.02%
14,692
+1,669
204
$612K 0.02%
20,428
205
$609K 0.02%
4,748
+131
206
$603K 0.02%
8,779
+718
207
$603K 0.02%
6,148
+2,014
208
$591K 0.02%
5,759
+6
209
$590K 0.02%
3,243
+1,483
210
$588K 0.02%
11,515
-606
211
$586K 0.02%
4,082
+913
212
$580K 0.02%
1,222
+254
213
$567K 0.02%
6,780
-80
214
$567K 0.02%
5,917
215
$566K 0.02%
8,669
+4,856
216
$565K 0.02%
3,689
+915
217
$559K 0.02%
14,361
+2,595
218
$557K 0.02%
9,298
219
$555K 0.02%
2,894
+1,340
220
$547K 0.02%
5,327
+220
221
$546K 0.02%
1,175
+188
222
$546K 0.02%
1,499
+208
223
$541K 0.02%
2,202
+220
224
$538K 0.02%
3,157
+1,354
225
$538K 0.02%
6,833
-1,094
7 8
9
10 11