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
351
$323K 0.01%
2,121
+396
352
$319K 0.01%
4,553
+815
353
$319K 0.01%
3,316
+296
354
$318K 0.01%
7,168
355
$313K 0.01%
18,261
-151
356
$310K 0.01%
4,545
+31
357
$309K 0.01%
1,876
+37
358
$308K 0.01%
4,189
+820
359
$308K 0.01%
4,468
+78
360
$306K 0.01%
1,273
-166
361
$306K 0.01%
3,279
+118
362
$306K 0.01%
596
-109
363
$305K 0.01%
538
+35
364
$305K 0.01%
2,423
-120
365
$304K 0.01%
2,294
+14
366
$302K 0.01%
5,420
367
$301K 0.01%
1,262
368
$299K 0.01%
13,251
+739
369
$299K 0.01%
2,827
+1
370
$299K 0.01%
1,280
+240
371
$298K 0.01%
6,857
+1,482
372
$298K 0.01%
1,066
+147
373
$295K 0.01%
3,729
-197
374
$295K 0.01%
1,212
+328
375
$293K 0.01%
4,598
-3
13 14
15
16 17