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
301
$413K 0.01%
4,852
-173
302
$408K 0.01%
2,102
+2
303
$408K 0.01%
1,080
-141
304
$408K 0.01%
19,657
+1,490
305
$408K 0.01%
4,708
-1
306
$407K 0.01%
24,308
-2,222
307
$406K 0.01%
4,414
+88
308
$400K 0.01%
1,925
+45
309
$396K 0.01%
+2,160
310
$395K 0.01%
16,268
-456
311
$391K 0.01%
11,919
+3,465
312
$389K 0.01%
+736
313
$388K 0.01%
+5,283
314
$386K 0.01%
2,781
315
$385K 0.01%
3,181
+79
316
$383K 0.01%
4,911
+502
317
$383K 0.01%
1,718
+65
318
$379K 0.01%
3,000
319
$379K 0.01%
1,415
-36
320
$377K 0.01%
2,013
-50
321
$375K 0.01%
3,385
-151
322
$372K 0.01%
1,560
+114
323
$369K 0.01%
1,197
+469
324
$368K 0.01%
3,083
+176
325
$367K 0.01%
8,470
-727
11 12
13
14 15