AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
+$8.25M
2
+$8M
3
+$7.26M
4
AAPL icon
Apple
AAPL
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.32M

Top Sells

1
+$4.43M
2
+$2.77M
3
+$1.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.7M

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
51
$703K 0.16%
+27,009
52
$633K 0.14%
11,914
-8,411
53
$612K 0.14%
7,836
-436
54
$562K 0.12%
3,560
55
$561K 0.12%
8,364
-994
56
$558K 0.12%
1,980
+73
57
$553K 0.12%
10,083
-52
58
$549K 0.12%
+20,554
59
$537K 0.12%
12,635
-94
60
$526K 0.12%
7,216
-1,778
61
$516K 0.11%
1,000
62
$497K 0.11%
3,321
+180
63
$438K 0.1%
6,665
-1,010
64
$433K 0.1%
11,141
-5,039
65
$397K 0.09%
+4,190
66
$394K 0.09%
6,384
-2,799
67
$378K 0.08%
4,162
+1,640
68
$370K 0.08%
13,732
+554
69
$369K 0.08%
+10,597
70
$364K 0.08%
14,562
+15
71
$353K 0.08%
+3,511
72
$353K 0.08%
4,956
+116
73
$351K 0.08%
2,190
74
$340K 0.08%
1,307
+197
75
$340K 0.08%
2,071
-916
1 2
3
4 5