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
476
$112K ﹤0.01%
43,177
+16,514
477
$101K ﹤0.01%
11,069
+250
478
$57.5K ﹤0.01%
45,991
479
$39.9K ﹤0.01%
+21,932
480
$16.6K ﹤0.01%
11,172
481
$8.47K ﹤0.01%
+21,231
482
– –
-32,509
483
– –
-10,313
484
– –
-11,105
485
– –
-2,650
486
– –
-548
487
– –
-5,521
488
– –
-13,659
489
– –
-2,356
490
– –
-1,430
491
– –
-29,215
492
– –
-2,136
493
– –
-4,476
494
– –
-1,869
495
– –
-3,997
496
– –
-3,444
497
– –
-5,782
498
– –
-4,140
499
– –
-1,276
500
– –
-1,622
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