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
$3.67B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$12.8M
3
+$6.92M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$11.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.22M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 1.35%
3 Financials 1.16%
4 Communication Services 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
301
NRG Energy
NRG
$35.6B
$504K 0.01%
3,166
+394
NOC icon
302
Northrop Grumman
NOC
$94.5B
$500K 0.01%
876
+61
BMY icon
303
Bristol-Myers Squibb
BMY
$123B
$500K 0.01%
9,263
-371
CTSH icon
304
Cognizant
CTSH
$29.3B
$497K 0.01%
5,987
+163
GLW icon
305
Corning
GLW
$141B
$494K 0.01%
5,640
+2,088
HON icon
306
Honeywell
HON
$148B
$493K 0.01%
2,525
-48
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$76.1B
$488K 0.01%
3,396
-576
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$487K 0.01%
1,944
+558
FDS icon
309
Factset
FDS
$8.48B
$485K 0.01%
1,672
+468
URI icon
310
United Rentals
URI
$50.1B
$485K 0.01%
599
+100
SCHW icon
311
Charles Schwab
SCHW
$160B
$483K 0.01%
4,832
-178
L icon
312
Loews
L
$22.9B
$480K 0.01%
4,561
+84
HSY icon
313
Hershey
HSY
$39B
$480K 0.01%
2,635
-59
RSG icon
314
Republic Services
RSG
$64.2B
$475K 0.01%
2,240
+488
TRMB icon
315
Trimble
TRMB
$16.1B
$475K 0.01%
6,057
+1,198
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$470K 0.01%
9,341
+763
CMG icon
317
Chipotle Mexican Grill
CMG
$46.7B
$457K 0.01%
12,344
+2,908
SLVP icon
318
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.11B
$454K 0.01%
+13,240
ETN icon
319
Eaton
ETN
$158B
$449K 0.01%
1,411
+137
CW icon
320
Curtiss-Wright
CW
$27.2B
$449K 0.01%
814
PPL icon
321
PPL Corp
PPL
$29.3B
$444K 0.01%
12,664
+2,266
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$74.8B
$443K 0.01%
2,107
+3
STLD icon
323
Steel Dynamics
STLD
$29B
$440K 0.01%
2,595
+1
TDY icon
324
Teledyne Technologies
TDY
$29.4B
$439K 0.01%
859
+35
A icon
325
Agilent Technologies
A
$34.4B
$438K 0.01%
3,218
-70
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