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
101
$2.32M 0.07%
72,569
-1
102
$2.31M 0.07%
7,844
-534
103
$2.3M 0.07%
29,678
-1,466
104
$2.29M 0.07%
36,565
-926
105
$2.28M 0.07%
78,881
-2,146
106
$2.18M 0.07%
91,443
-4,791
107
$2.16M 0.07%
4,907
+8
108
$2.11M 0.07%
5,946
+354
109
$2.11M 0.07%
32,956
+1,379
110
$2.05M 0.06%
5,275
+223
111
$1.91M 0.06%
10,417
-750
112
$1.89M 0.06%
5,503
+118
113
$1.88M 0.06%
25,775
-724
114
$1.88M 0.06%
15,902
-71
115
$1.87M 0.06%
70,669
+17,838
116
$1.86M 0.06%
19,761
+2,094
117
$1.77M 0.06%
2,844
-187
118
$1.76M 0.05%
21,313
-1,484
119
$1.71M 0.05%
5,486
+931
120
$1.66M 0.05%
40,539
+1,508
121
$1.63M 0.05%
9,406
+1,064
122
$1.63M 0.05%
15,290
+53
123
$1.59M 0.05%
32,661
-7,946
124
$1.57M 0.05%
33,103
+1,082
125
$1.55M 0.05%
24,264
-131
3 4
5
6 7