AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.1M
3
+$26.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.3M

Top Sells

1
+$57.1M
2
+$40.4M
3
+$38.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.1M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 1.27%
3 Industrials 1.19%
4 Communication Services 1.1%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
$37.5M 1.02%
917,501
-139,227
AAPL icon
27
Apple
AAPL
$4.54T
$36.9M 1.01%
145,417
+7,917
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$24.8B
$36.7M 1%
330,655
-148,079
NVDA icon
29
NVIDIA
NVDA
$5.5T
$31.8M 0.87%
182,285
+11,386
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$109B
$31.2M 0.85%
145,145
-2,300
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$30.5M 0.83%
412,560
-1,837
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$30.4M 0.83%
662,409
+191,819
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$28M 0.76%
1,063,984
-31,192
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$26.7M 0.73%
406,173
+1,684
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$26.1M 0.71%
848,823
-91,938
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67B
$23.9M 0.65%
934,502
+3,197
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$23.2M 0.63%
595,320
-72,702
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$14.4B
$21.1M 0.58%
296,765
+31,803
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
$21M 0.57%
419,797
+4,663
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$19.6M 0.54%
319,840
-188,323
MSFT icon
41
Microsoft
MSFT
$3.35T
$19.5M 0.53%
52,701
+5,570
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$93.8B
$19.1M 0.52%
623,927
+846
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$18.7M 0.51%
101,702
-497
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$16.9M 0.46%
220,785
+2,043
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$15.7M 0.43%
250,349
+5,325
AMZN icon
46
Amazon
AMZN
$2.75T
$14.6M 0.4%
69,923
+5,565
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.89B
$14.2M 0.39%
422,760
+31,379
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$6.2B
$13.3M 0.36%
372,399
-10,386
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$13.2M 0.36%
529,043
+44,218
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$12.9M 0.35%
49,979
+3,492
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