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
426
$238K 0.01%
1,362
-53
427
$237K 0.01%
613
-168
428
$237K 0.01%
+908
429
$237K 0.01%
1,503
-1,624
430
$236K 0.01%
3,600
-42
431
$236K 0.01%
+2,704
432
$233K 0.01%
3,381
+102
433
$233K 0.01%
+309
434
$232K 0.01%
2,663
+357
435
$232K 0.01%
1,153
-5
436
$232K 0.01%
1,059
+12
437
$231K 0.01%
7,656
+13
438
$229K 0.01%
+1,410
439
$228K 0.01%
13,034
+2,030
440
$227K 0.01%
4,006
-225
441
$226K 0.01%
+294
442
$225K 0.01%
+441
443
$224K 0.01%
793
-85
444
$223K 0.01%
+3,543
445
$221K 0.01%
+1,712
446
$221K 0.01%
10,229
-1,855
447
$220K 0.01%
+1,371
448
$220K 0.01%
564
-280
449
$220K 0.01%
6,020
450
$219K 0.01%
1,652
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