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
$2.81B
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.8M
3
+$9.86M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M

Top Sells

1
+$23.9M
2
+$11.8M
3
+$8.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.65M

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$202K 0.01%
+2,105
427
$202K 0.01%
1,888
-447
428
$201K 0.01%
950
-55
429
$200K 0.01%
2,247
-511
430
$186K 0.01%
+27,763
431
$165K 0.01%
15,603
-1,079
432
$146K 0.01%
38,958
-7,765
433
$135K ﹤0.01%
13,896
434
$117K ﹤0.01%
17,136
-9,505
435
$101K ﹤0.01%
10,585
+223
436
$65.4K ﹤0.01%
11,105
+910
437
$48.3K ﹤0.01%
+45,991
438
– –
-2,105
439
– –
-6,143
440
– –
-4,689
441
– –
-2,220
442
– –
-8,955
443
– –
-776
444
– –
-4,309
445
– –
-7,830
446
– –
-394,339
447
– –
-6,411
448
– –
-3,277
449
– –
-1,519
450
– –
-684
15 16 17
18
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