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
101
$233K 0.05%
6,705
-265
102
$229K 0.05%
20,040
-18,480
103
$228K 0.05%
1,332
+283
104
$224K 0.05%
202
105
$220K 0.05%
4,775
-3,450
106
$217K 0.05%
4,089
-1,032
107
$216K 0.05%
2,860
+100
108
$212K 0.05%
683
-2,917
109
$210K 0.05%
2,491
-300
110
$207K 0.05%
3,698
+298
111
$201K 0.04%
15,273
+6,591
112
$124K 0.03%
13,980
113
$95K 0.02%
12,312
+10,135
114
– –
-23
115
– –
-35
116
– –
-1,321
117
– –
-102,192
118
– –
-940
119
– –
-1,150
120
– –
-80,188
121
– –
-860
122
– –
-1,385
123
– –
-1,085
124
– –
-11
125
– –
-6,323
3 4
5
6 7