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AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.1M
3
+$26.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.3M

Top Sells

1
+$57.1M
2
+$40.4M
3
+$38.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.1M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 1.27%
3 Industrials 1.19%
4 Communication Services 1.1%
5 Financials 1.08%
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
$52.9B
$289M 7.89%
2,950,100
-548,163
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
$280M 7.65%
4,945,272
-696,576
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$221M 6.05%
7,151,527
-1,203,553
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$187M 5.11%
4,093,030
-190,957
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
$161M 4.4%
1,210,914
+44,350
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$156M 4.26%
5,184,845
+818,979
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$113M 3.09%
3,881,816
-94,488
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$111M 3.03%
4,754,445
+1,107,685
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$94.2M 2.57%
1,907,315
+615,934
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$93.4M 2.55%
2,327,959
+524,826
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$83M 2.27%
1,002,543
+421,549
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$71.2M 1.95%
1,216,871
-84,491
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$62.4M 1.71%
1,330,362
+189,123
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$55.9M 1.53%
345,736
-104,117
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$55.2M 1.51%
376,473
+1,716
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$48.5M 1.33%
2,167,242
-89,294
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$43.7M 1.19%
400,555
+8,937
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.24B
$42.3M 1.16%
415,222
-23,175
SCHP icon
19
Schwab US TIPS ETF
SCHP
$15.7B
$42M 1.15%
1,579,745
+538,406
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$41.9M 1.15%
287,330
-24,802
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$39.9M 1.09%
486,217
+144,717
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.4B
$39.5M 1.08%
527,959
-9,720
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$38.3M 1.05%
849,291
-31,335
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$38.1M 1.04%
1,531,355
-58,827
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$38.1M 1.04%
2,147,548
-5,703
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