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
$452M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.81M
3
+$6.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.97M
5
AAPL icon
Apple
AAPL
+$3.19M

Top Sells

1
+$4.43M
2
+$2.32M
3
+$1.76M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.67M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.45M

Sector Composition

1 Materials 2.48%
2 Technology 1.52%
3 Consumer Staples 1.01%
4 Healthcare 0.98%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-200
602
– –
-32
603
– –
-1,344
604
– –
-217
605
– –
-295
606
– –
-300
607
– –
-27
608
– –
-254
609
– –
-170
610
– –
-6
611
– –
-1,614
612
– –
-348
613
– –
-200
614
– –
-29
615
– –
-145
616
– –
-392
617
– –
-765
618
– –
-1,932
619
– –
-211
620
– –
-3,986
621
– –
-28
622
– –
-100
623
– –
-200
624
– –
-220
625
– –
-305
23 24
25
26 27