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
$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
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
5
SPTL icon
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
1
$130M 9.93%
2,603,215
+31,275
2
$90.1M 6.86%
2,612,245
+5,849
3
$83M 6.32%
4,111,710
+234,771
4
$64.3M 4.89%
3,400,148
+405,758
5
$60.6M 4.62%
1,803,677
-27,646
6
$57.8M 4.4%
2,241,423
+116,165
7
$50.2M 3.82%
675,259
+8,745
8
$44.6M 3.39%
375,167
+57,228
9
$35M 2.67%
1,128,466
+22,194
10
$30.2M 2.3%
1,087,055
+79,934
11
$28.2M 2.15%
355,226
-548
12
$26.2M 1.99%
580,764
+11,606
13
$26.1M 1.99%
1,291,627
-169,294
14
$25M 1.9%
864,141
-777,997
15
$24.1M 1.83%
506,445
+20,029
16
$23.5M 1.79%
321,245
+317,802
17
$23.1M 1.76%
400,058
+391,456
18
$21.2M 1.62%
819,514
-72,858
19
$20.6M 1.56%
169,680
+34,052
20
$20.1M 1.53%
141,076
+25,468
21
$18.7M 1.42%
857,848
-1,004,030
22
$18.5M 1.41%
843,823
+798,279
23
$16.9M 1.29%
1,420,862
-1,602,826
24
$16.7M 1.27%
397,902
-7,706
25
$13M 0.99%
+188,735
1
2 3 4 5