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
626
– –
-36
627
– –
-330
628
– –
-1,450
629
– –
-52
630
– –
-54
631
– –
-72
632
– –
-21
633
– –
-133
634
– –
-200
635
– –
-1,804
636
– –
-24
637
– –
-1,466
638
– –
-67
639
– –
-300
640
– –
-253
641
– –
-23
642
– –
-100
643
– –
-67
644
– –
-165
645
– –
-250
646
– –
-75
647
– –
-29
648
– –
-1,707
649
– –
-42
650
– –
-354
24 25
26
27 28