AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$12.8M
3
+$6.92M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$11.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.22M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 1.35%
3 Financials 1.09%
4 Communication Services 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$373M 10.16%
3,498,263
-39,818
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$321M 8.73%
5,641,848
+33,649
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.7B
$251M 6.84%
8,355,080
-587,229
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$190M 5.18%
4,283,987
-41,658
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$168M 4.57%
1,166,564
+7,576
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$132M 3.59%
4,365,866
+130,510
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$113M 3.08%
3,976,304
-47,448
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$86.3M 2.35%
3,646,760
+203,726
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$76.4M 2.08%
1,301,362
+17,517
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$74.4M 2.03%
1,803,133
+18,096
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$70.7M 1.93%
1,291,381
+654,506
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$69.8M 1.9%
449,853
-144,005
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$58M 1.58%
374,757
-7,006
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$56.4M 1.53%
478,734
+3,815
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$53.4M 1.45%
1,141,239
-34,286
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$50.6M 1.38%
2,256,536
+60,015
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$48.7M 1.33%
580,994
+40,013
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$46.8M 1.27%
391,618
+108,252
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$44.7M 1.22%
312,132
-6,774
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$5.56B
$43.2M 1.18%
438,397
-11,106
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$42.6M 1.16%
1,056,728
+31,364
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$41.2M 1.12%
880,626
+40,014
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$40.8M 1.11%
537,679
+17,158
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$39.9M 1.09%
1,590,182
+98,241
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$39.2M 1.07%
2,153,251
-29,947
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