AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$8.22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.39M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.29M

Top Sells

1
+$9.42M
2
+$8.24M
3
+$7.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.82M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 13.56%
100,560
+50,704
2
$14M 9.06%
105,242
+2,020
3
$13.5M 8.74%
109,857
+3,787
4
$11.8M 7.68%
+134,910
5
$10.1M 6.54%
101,578
+3,543
6
$9.71M 6.3%
243,836
+13,433
7
$8.91M 5.78%
222,196
+107,071
8
$8.22M 5.33%
+153,864
9
$7.1M 4.61%
148,743
+21,538
10
$5.8M 3.76%
198,580
+184,761
11
$5.67M 3.68%
114,066
-9,714
12
$4.59M 2.98%
112,298
-9,769
13
$4.25M 2.76%
37,376
+9,665
14
$4.1M 2.66%
48,290
-25,555
15
$3.47M 2.25%
29,486
-80,095
16
$3.22M 2.09%
113,317
-20,562
17
$3.06M 1.99%
71,553
-65,994
18
$2.85M 1.85%
52,213
-8,491
19
$2.77M 1.8%
104,290
-93,846
20
$2.27M 1.47%
85,863
-58,989
21
$1.69M 1.1%
21,101
+5,265
22
$1.19M 0.77%
19,451
-9,997
23
$975K 0.63%
8,582
-389
24
$741K 0.48%
22,040
+4,998
25
$647K 0.42%
15,235
+3,820
1
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