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
401
$261K 0.01%
1,657
+80
402
$261K 0.01%
3,283
-46
403
$260K 0.01%
+4,600
404
$257K 0.01%
1,250
-55
405
$256K 0.01%
3,433
+50
406
$255K 0.01%
11,776
-157
407
$252K 0.01%
2,684
+65
408
$251K 0.01%
+1,110
409
$251K 0.01%
2,068
-5
410
$250K 0.01%
3,488
+23
411
$249K 0.01%
6,515
+47
412
$249K 0.01%
+533
413
$249K 0.01%
+698
414
$249K 0.01%
2,454
+201
415
$248K 0.01%
1,410
416
$244K 0.01%
5,995
+24
417
$243K 0.01%
5,430
-324
418
$243K 0.01%
1,890
+5
419
$243K 0.01%
4,213
-124
420
$242K 0.01%
6,915
+32
421
$242K 0.01%
1,106
-32
422
$241K 0.01%
734
+21
423
$240K 0.01%
8,017
-11
424
$240K 0.01%
1,928
-105
425
$239K 0.01%
+5,538
15 16
17
18 19