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
326
$367K 0.01%
2,847
+294
327
$363K 0.01%
+5,422
328
$361K 0.01%
1,459
+416
329
$360K 0.01%
3,837
-151
330
$360K 0.01%
2,086
+167
331
$355K 0.01%
5,508
+1,711
332
$354K 0.01%
+1,098
333
$354K 0.01%
4,674
+571
334
$353K 0.01%
3,840
-104
335
$347K 0.01%
4,153
-338
336
$345K 0.01%
14,123
+3,886
337
$344K 0.01%
10,869
-45
338
$344K 0.01%
2,913
-136
339
$342K 0.01%
15,472
+452
340
$336K 0.01%
+1,800
341
$336K 0.01%
+2,027
342
$335K 0.01%
2,618
-22
343
$335K 0.01%
7,866
344
$332K 0.01%
3,624
+529
345
$332K 0.01%
454
-117
346
$332K 0.01%
1,346
+303
347
$332K 0.01%
7,322
+1,062
348
$329K 0.01%
1,575
349
$326K 0.01%
651
+231
350
$325K 0.01%
13,289
-312
12 13
14
15 16