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
76
$4.54M 0.14%
185,769
-106,264
77
$4.27M 0.13%
85,037
+18,045
78
$4.13M 0.13%
38,287
+2,654
79
$4.01M 0.12%
93,526
+4,922
80
$3.99M 0.12%
104,928
+40,690
81
$3.96M 0.12%
183,877
+16,361
82
$3.92M 0.12%
87,795
-3,099
83
$3.89M 0.12%
133,152
-1,132
84
$3.89M 0.12%
94,157
+1,460
85
$3.78M 0.12%
13,044
+236
86
$3.67M 0.11%
36,382
+2,238
87
$3.62M 0.11%
4,645
+477
88
$3.51M 0.11%
26,190
+3,110
89
$3.44M 0.11%
3,473
+332
90
$3.39M 0.11%
110,470
-446
91
$3.29M 0.1%
111,753
+8,751
92
$3.09M 0.1%
49,549
-806
93
$3.06M 0.1%
31,327
-2,338
94
$2.93M 0.09%
7,991
-403
95
$2.93M 0.09%
16,575
+1,915
96
$2.82M 0.09%
44,487
-2,264
97
$2.59M 0.08%
69,571
+860
98
$2.45M 0.08%
26,963
-422
99
$2.42M 0.08%
15,195
+224
100
$2.37M 0.07%
113,339
-145,639
2 3
4
5 6