Brinker Capital’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Brinker Capital’s Portfolio ALFA Stock Details ALFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-51,785	Closed	-$2.19M	–	170
2014 Q4	$2.19M	Buy	+51,785	New	+$2.11M	0.18%	53

Other funds holding ALFA

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return