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
201
$627K 0.02%
3,189
+492
202
$623K 0.02%
13,870
-1,835
203
$622K 0.02%
9,470
+691
204
$617K 0.02%
1,823
+149
205
$617K 0.02%
3,246
+3
206
$609K 0.02%
18,091
+341
207
$608K 0.02%
2,509
+307
208
$606K 0.02%
6,263
-44
209
$599K 0.02%
6,832
+52
210
$595K 0.02%
9,957
+1,104
211
$593K 0.02%
26,657
-4,473
212
$586K 0.02%
11,205
-310
213
$575K 0.02%
5,780
-1,473
214
$575K 0.02%
2,393
-426
215
$573K 0.02%
16,695
-2,283
216
$567K 0.02%
3,481
+253
217
$566K 0.02%
5,744
-15
218
$562K 0.02%
1,918
+27
219
$561K 0.02%
4,658
+289
220
$559K 0.02%
14,894
+202
221
$545K 0.02%
7,890
+650
222
$541K 0.02%
5,905
-12
223
$541K 0.02%
9,138
-788
224
$541K 0.02%
1,537
+210
225
$537K 0.02%
4,446
+498
7 8
9
10 11