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
376
$292K 0.01%
+2,655
377
$291K 0.01%
1,094
+24
378
$291K 0.01%
1,160
+134
379
$291K 0.01%
+5,911
380
$289K 0.01%
6,884
+70
381
$288K 0.01%
5,522
-81
382
$288K 0.01%
1,078
+97
383
$287K 0.01%
3,181
-14
384
$282K 0.01%
2,038
-351
385
$281K 0.01%
827
+6
386
$280K 0.01%
+2,557
387
$280K 0.01%
3,127
-464
388
$276K 0.01%
1,267
+11
389
$273K 0.01%
6,041
-1,679
390
$273K 0.01%
3,792
-156
391
$272K 0.01%
2,047
392
$269K 0.01%
+4,787
393
$268K 0.01%
5,192
+1,072
394
$268K 0.01%
3,257
395
$266K 0.01%
10,285
-52,360
396
$265K 0.01%
4,225
397
$264K 0.01%
+4,313
398
$263K 0.01%
+910
399
$262K 0.01%
+497
400
$262K 0.01%
+2,550
14 15
16
17 18