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
51
$10.8M 0.34%
361,849
+22,308
52
$9.85M 0.31%
422,336
+56,010
53
$9.29M 0.29%
364,584
+32,536
54
$8.53M 0.27%
168,395
-21,669
55
$7.95M 0.25%
128,189
-6,245
56
$7.61M 0.24%
335,165
+45,254
57
$7.19M 0.22%
23,653
+181
58
$7.18M 0.22%
22,613
+3,258
59
$7.03M 0.22%
9,530
+1,095
60
$6.86M 0.21%
13,492
+391
61
$6.73M 0.21%
15,361
+451
62
$6.66M 0.21%
111,247
-72,450
63
$6.25M 0.19%
215,910
+8,491
64
$6.19M 0.19%
22,364
+1,130
65
$6.05M 0.19%
183,768
+12,161
66
$6.04M 0.19%
137,829
+6,683
67
$5.96M 0.19%
149,897
-3,338
68
$5.91M 0.18%
10,399
+439
69
$5.85M 0.18%
265,313
+42,336
70
$5.82M 0.18%
29,842
+1,050
71
$5.81M 0.18%
11,969
+1,332
72
$5.8M 0.18%
143,249
+690
73
$5.41M 0.17%
272,296
+23,992
74
$5.21M 0.16%
29,374
+3,384
75
$4.77M 0.15%
27,092
+4,650
1 2
3
4 5