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
251
$572K 0.02%
2,412
+126
252
$571K 0.02%
3,853
+605
253
$560K 0.02%
5,699
-11
254
$559K 0.02%
3,843
+820
255
$556K 0.02%
2,418
+142
256
$555K 0.02%
1,591
+427
257
$545K 0.02%
5,408
-310
258
$544K 0.02%
21,949
+948
259
$539K 0.02%
6,596
+993
260
$535K 0.02%
17,672
+1,534
261
$525K 0.02%
11,685
-259
262
$523K 0.02%
5,859
+232
263
$519K 0.02%
6,856
-231
264
$516K 0.02%
12,111
+54
265
$512K 0.02%
723
+211
266
$508K 0.02%
6,031
+1,322
267
$507K 0.02%
1,726
-25
268
$493K 0.02%
9,040
269
$490K 0.02%
45,135
+11,954
270
$483K 0.02%
20,517
+2,087
271
$482K 0.02%
7,073
-983
272
$480K 0.02%
4,015
+586
273
$480K 0.01%
2,616
-42
274
$480K 0.01%
5,258
+258
275
$476K 0.01%
6,864
-68
9 10
11
12 13