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
451
$218K 0.01%
+2,187
452
$217K 0.01%
1,474
-79
453
$216K 0.01%
+8,879
454
$215K 0.01%
+6,671
455
$215K 0.01%
6,636
+458
456
$215K 0.01%
+1,188
457
$214K 0.01%
417
458
$213K 0.01%
+11,956
459
$213K 0.01%
2,457
+44
460
$207K 0.01%
+462
461
$206K 0.01%
+2,000
462
$205K 0.01%
+2,644
463
$204K 0.01%
+7,387
464
$202K 0.01%
+1,471
465
$201K 0.01%
1,833
-237
466
$201K 0.01%
1,552
-239
467
$201K 0.01%
1,491
+18
468
$200K 0.01%
+7,888
469
$200K 0.01%
+8,097
470
$190K 0.01%
26,112
+8,976
471
$189K 0.01%
27,763
472
$189K 0.01%
10,401
+260
473
$172K 0.01%
15,866
+1,770
474
$149K ﹤0.01%
13,313
-1,647
475
$139K ﹤0.01%
12,163
-2,233
16 17 18
19
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