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
$452M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.81M
3
+$6.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.97M
5
AAPL icon
Apple
AAPL
+$3.19M

Top Sells

1
+$4.43M
2
+$2.32M
3
+$1.76M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.67M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.45M

Sector Composition

1 Materials 2.48%
2 Technology 1.52%
3 Consumer Staples 1.01%
4 Healthcare 0.98%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9
227
– –
-1,356
228
– –
-203
229
– –
-135
230
– –
-792
231
– –
-1,680
232
– –
-2,955
233
– –
-34
234
– –
-7,595
235
– –
-815
236
– –
-575
237
– –
-487
238
– –
-170
239
– –
-81
240
– –
-70
241
– –
-363
242
– –
-7
243
– –
-1,000
244
– –
-108
245
– –
-79
246
– –
-20
247
– –
-117
248
– –
-2,640
249
– –
-3,857
250
– –
-1,048
8 9
10
11 12