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
$3.21B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14.8M
3
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Top Sells

1
+$17.2M
2
+$13.7M
3
+$4.34M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.05%
3 Financials 0.96%
4 Industrials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$661K 0.02%
5,902
-80
227
$660K 0.02%
13,044
228
$658K 0.02%
3,017
-89
229
$654K 0.02%
4,369
-28
230
$651K 0.02%
3,737
+172
231
$645K 0.02%
28,814
+1,470
232
$641K 0.02%
15,765
+1,635
233
$637K 0.02%
27,413
+1,710
234
$635K 0.02%
11,142
+5,795
235
$634K 0.02%
4,754
+1,366
236
$628K 0.02%
56,383
-2,600
237
$627K 0.02%
12,891
+939
238
$620K 0.02%
2,688
+612
239
$616K 0.02%
4,373
+1,164
240
$610K 0.02%
12,442
+2,832
241
$608K 0.02%
8,755
-319
242
$606K 0.02%
3,143
-97
243
$600K 0.02%
1,915
+91
244
$597K 0.02%
2,917
+658
245
$597K 0.02%
5,751
-156
246
$594K 0.02%
13,003
247
$590K 0.02%
225
+4
248
$590K 0.02%
11,380
+467
249
$581K 0.02%
11,919
+1,002
250
$575K 0.02%
5,189
+1,093
8 9
10
11 12