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
276
$470K 0.01%
2,019
-34
277
$467K 0.01%
1,563
-215
278
$465K 0.01%
3,665
+900
279
$465K 0.01%
13,020
-1,340
280
$461K 0.01%
1,096
+182
281
$459K 0.01%
1,582
-3
282
$454K 0.01%
2,734
-237
283
$453K 0.01%
1,656
-13
284
$452K 0.01%
3,393
+626
285
$450K 0.01%
6,033
+453
286
$443K 0.01%
1,012
+220
287
$439K 0.01%
+11,308
288
$437K 0.01%
8,280
+12
289
$437K 0.01%
1,975
+5
290
$436K 0.01%
1,074
-557
291
$430K 0.01%
2,492
+312
292
$428K 0.01%
5,853
+594
293
$427K 0.01%
8,094
+107
294
$426K 0.01%
9,475
-27
295
$419K 0.01%
1,361
+148
296
$417K 0.01%
7,784
-316
297
$417K 0.01%
9,001
-520
298
$416K 0.01%
17,306
+307
299
$415K 0.01%
4,699
-235
300
$414K 0.01%
1,946
+300
10 11
12
13 14