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
$2.44B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$58.8M
3
+$35.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M

Top Sells

1
+$59.9M
2
+$54.6M
3
+$40.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.3M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$203K 0.01%
+609
377
$201K 0.01%
+670
378
$201K 0.01%
+828
379
$193K 0.01%
22,084
-2,057
380
$157K 0.01%
26,478
-1,827
381
$48.9K ﹤0.01%
10,585
382
$47.2K ﹤0.01%
13,721
-3,759
383
$11.3K ﹤0.01%
58,404
384
$8.82K ﹤0.01%
350
385
– –
-11,962
386
– –
-1,783
387
– –
-7,761
388
– –
-77,128
389
– –
-2,667
390
– –
-2,336
391
– –
-3,867
392
– –
-21,207
393
– –
-9,581
394
– –
-7,307
395
– –
-39,157
396
– –
-10,020
397
– –
-5,165
398
– –
-14,559
399
– –
-6,904
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