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
$2.18B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.87M
3
+$5.38M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.79M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.72M

Top Sells

1
+$6.99M
2
+$6.89M
3
+$6.18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.77%
3 Industrials 0.57%
4 Financials 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-9,995
352
– –
-297,488
353
– –
-10,071
354
– –
-14,910
355
– –
-10,260
356
– –
-15,902
357
– –
-1,878
358
– –
-3,318
359
– –
-461
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