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
$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
SPDR Portfolio High Yield Bond ETF
SPHY
+$9.09M
5
SPSB icon
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
1
$279M 9.92%
3,364,739
+164,499
2
$247M 8.78%
4,674,349
+285,982
3
$164M 5.83%
4,368,898
+340,208
4
$161M 5.72%
5,809,389
+297,453
5
$112M 3.98%
1,899,234
+104,511
6
$111M 3.95%
4,318,838
+135,974
7
$108M 3.85%
479,934
+11,471
8
$78.5M 2.79%
3,265,320
+378,118
9
$70.9M 2.52%
2,341,848
+296,426
10
$69.5M 2.47%
3,306,309
+423,415
11
$68.4M 2.43%
1,509,919
+132,012
12
$52.9M 1.88%
2,164,344
+154,475
13
$48.1M 1.71%
1,165,052
+24,173
14
$47.6M 1.69%
377,452
+53,676
15
$47.1M 1.68%
998,530
+53,945
16
$46.5M 1.65%
343,635
+14,975
17
$45.8M 1.63%
546,335
+40,106
18
$41.1M 1.46%
266,689
-57,854
19
$40.2M 1.43%
494,561
+23,854
20
$38.4M 1.37%
459,339
+31,053
21
$36.5M 1.3%
182,209
-45,820
22
$36.4M 1.29%
403,054
+57,935
23
$36M 1.28%
806,679
+73,390
24
$30.8M 1.1%
371,389
+67,380
25
$28.2M 1%
970,739
+133,489
1
2 3 4 5