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
26
$32.3M 1.01%
616,605
-347,374
27
$30.5M 0.95%
148,913
+6,389
28
$27.6M 0.86%
1,033,047
+36,426
29
$27.5M 0.86%
134,069
+4,118
30
$26.9M 0.84%
612,460
+159,352
31
$26.9M 0.84%
1,011,581
-17,232
32
$24.9M 0.77%
396,663
+16,486
33
$24.5M 0.76%
374,492
-7,350
34
$23.3M 0.73%
910,897
+36,091
35
$22M 0.68%
712,649
-20,181
36
$21.1M 0.66%
34,197
-5,350
37
$21.1M 0.66%
610,675
+35,828
38
$21M 0.65%
132,810
+15,524
39
$20.9M 0.65%
41,986
+2,514
40
$18.3M 0.57%
448,490
+7,130
41
$17.9M 0.56%
421,518
+7,394
42
$17.3M 0.54%
237,591
+12,021
43
$16.3M 0.51%
616,474
+70,039
44
$15.1M 0.47%
91,807
+4,235
45
$14.8M 0.46%
232,178
+25,273
46
$13.3M 0.41%
241,410
+24,928
47
$12.2M 0.38%
42,933
+1,494
48
$11.6M 0.36%
500,895
+56,128
49
$11.3M 0.35%
51,445
+6,881
50
$11.1M 0.34%
356,569
+18,353
1
2
3 4 5