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
126
$1.55M 0.05%
14,829
-8
127
$1.54M 0.05%
13,912
-5,294
128
$1.49M 0.05%
8,197
+1,848
129
$1.47M 0.05%
5,334
+5
130
$1.44M 0.04%
10,617
+10
131
$1.43M 0.04%
4,888
+125
132
$1.42M 0.04%
2,138
+156
133
$1.4M 0.04%
37,147
+202
134
$1.4M 0.04%
15,549
-333
135
$1.37M 0.04%
4,442
+26
136
$1.35M 0.04%
9,443
+136
137
$1.34M 0.04%
33,980
-125
138
$1.34M 0.04%
3,391
+151
139
$1.34M 0.04%
12,062
+501
140
$1.32M 0.04%
18,617
-437
141
$1.31M 0.04%
5,745
+31
142
$1.3M 0.04%
25,371
-5,267
143
$1.28M 0.04%
8,357
-74
144
$1.28M 0.04%
3,482
+2,054
145
$1.27M 0.04%
30,421
-992
146
$1.26M 0.04%
2,237
+308
147
$1.22M 0.04%
2,253
+147
148
$1.21M 0.04%
26,104
-31,499
149
$1.2M 0.04%
12,195
-23
150
$1.19M 0.04%
29,676
+510
4 5
6
7 8