AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8M
3
+$7.26M
4
AAPL icon
Apple
AAPL
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.32M

Top Sells

1
+$4.43M
2
+$2.77M
3
+$1.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.7M

Sector Composition

1 Materials 2.48%
2 Technology 1.52%
3 Consumer Staples 1.01%
4 Healthcare 0.98%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,400
402
– –
-90
403
– –
-94
404
– –
-1,750
405
– –
-286
406
– –
-66
407
– –
-152
408
– –
-3,525
409
– –
-847
410
– –
-2,720
411
– –
-780
412
– –
-102
413
– –
-5,282
414
– –
-45
415
– –
-36
416
– –
-340
417
– –
-15
418
– –
-232
419
– –
-89
420
– –
-113
421
– –
-3,353
422
– –
-981
423
– –
-9
424
– –
-1,356
425
– –
-203
15 16
17
18 19