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
251
– –
-20,160
252
– –
-315
253
– –
-6,618
254
– –
-1,908
255
– –
-500
256
– –
-175
257
– –
-24
258
– –
-2,250
259
– –
-667
260
– –
-173
261
– –
-1,350
262
– –
-4,640
263
– –
-61
264
– –
-200
265
– –
-42
266
– –
-27
267
– –
-124
268
– –
-4,350
269
– –
-1,178
270
– –
-99
271
– –
-354
272
– –
-544
273
– –
-2,622
274
– –
-1,000
275
– –
-73
9 10
11
12 13