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
76
$339K 0.08%
1,525
+940
77
$338K 0.07%
996
+6
78
$318K 0.07%
1,602
-33
79
$317K 0.07%
3,295
+355
80
$315K 0.07%
2,704
81
$313K 0.07%
3,612
-2,239
82
$307K 0.07%
+1,440
83
$299K 0.07%
1,570
-75
84
$297K 0.07%
833
-12
85
$293K 0.06%
3,550
-541
86
$291K 0.06%
4,871
-76
87
$283K 0.06%
6,538
+10
88
$281K 0.06%
+2,767
89
$278K 0.06%
2,915
-922
90
$267K 0.06%
5,546
+236
91
$260K 0.06%
10,118
-6,236
92
$257K 0.06%
1,803
+388
93
$256K 0.06%
1,859
+110
94
$253K 0.06%
11,962
-1,078
95
$252K 0.06%
2,430
+630
96
$246K 0.05%
12,960
97
$244K 0.05%
3,058
-251
98
$242K 0.05%
6,656
-461
99
$240K 0.05%
2,783
-102
100
$237K 0.05%
3,232
-876
2 3
4
5 6