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
-$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
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.01M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.33M

Top Sells

1
+$23.8M
2
+$12M
3
+$8.96M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.09M
5
SPYV icon
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
1
$284M 10.1%
3,228,143
-136,596
2
$235M 8.35%
4,586,864
-87,485
3
$158M 5.64%
5,718,828
-90,561
4
$150M 5.35%
4,405,127
+36,229
5
$113M 4.03%
1,945,534
+46,300
6
$112M 4%
482,796
+2,862
7
$109M 3.9%
4,232,965
-85,873
8
$76.2M 2.71%
3,244,651
-20,669
9
$71.7M 2.55%
2,401,364
+59,516
10
$69.5M 2.47%
3,298,315
-7,994
11
$53.5M 1.9%
388,814
+122,125
12
$52.3M 1.86%
2,161,914
-2,430
13
$49.1M 1.75%
1,016,551
-493,368
14
$47.9M 1.71%
1,056,401
+57,871
15
$47.1M 1.68%
587,012
+40,677
16
$45.7M 1.63%
346,864
+3,229
17
$43.4M 1.54%
447,786
+44,732
18
$42.7M 1.52%
1,112,922
-52,130
19
$42.7M 1.52%
372,681
-4,771
20
$39.8M 1.42%
177,563
-4,646
21
$37.7M 1.34%
443,338
-16,001
22
$36.9M 1.32%
493,859
-702
23
$32.1M 1.14%
788,274
-18,405
24
$30M 1.07%
739,980
+38,351
25
$29.8M 1.06%
118,983
+5,409
1
2 3 4 5