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
$3.67B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$12.8M
3
+$6.92M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$11.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.22M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 1.35%
3 Financials 1.09%
4 Communication Services 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$82.3B
$1.43M 0.04%
2,793
+289
MCD icon
152
McDonald's
MCD
$237B
$1.42M 0.04%
4,657
+151
BK icon
153
Bank of New York Mellon
BK
$81.2B
$1.42M 0.04%
12,193
+1,363
WFC icon
154
Wells Fargo
WFC
$255B
$1.41M 0.04%
15,121
+1,562
IAGG icon
155
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.39M 0.04%
27,880
+1,610
AXP icon
156
American Express
AXP
$211B
$1.37M 0.04%
3,709
+476
SLV icon
157
iShares Silver Trust
SLV
$42.6B
$1.37M 0.04%
21,296
+13,105
HCA icon
158
HCA Healthcare
HCA
$121B
$1.35M 0.04%
2,881
+318
MS icon
159
Morgan Stanley
MS
$264B
$1.34M 0.04%
7,532
+920
TJX icon
160
TJX Companies
TJX
$177B
$1.3M 0.04%
8,484
+848
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.3M 0.04%
11,814
-2,299
MPC icon
162
Marathon Petroleum
MPC
$62.5B
$1.3M 0.04%
7,970
-38
CME icon
163
CME Group
CME
$117B
$1.29M 0.04%
4,730
WM icon
164
Waste Management
WM
$98.2B
$1.28M 0.04%
5,845
+205
COP icon
165
ConocoPhillips
COP
$145B
$1.27M 0.03%
13,535
-798
HYZD icon
166
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$1.27M 0.03%
56,225
+6,085
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.16B
$1.25M 0.03%
28,295
-2,444
SYK icon
168
Stryker
SYK
$147B
$1.22M 0.03%
3,481
+134
GLD icon
169
SPDR Gold Trust
GLD
$180B
$1.21M 0.03%
3,055
+327
MAR icon
170
Marriott International
MAR
$89B
$1.21M 0.03%
3,898
+323
LOW icon
171
Lowe's Companies
LOW
$145B
$1.2M 0.03%
4,968
+1,211
MMM icon
172
3M
MMM
$83.5B
$1.19M 0.03%
7,431
+55
ORCL icon
173
Oracle
ORCL
$428B
$1.18M 0.03%
6,054
+524
RSPT icon
174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$1.18M 0.03%
25,932
-597
MLPA icon
175
Global X MLP ETF
MLPA
$2.14B
$1.17M 0.03%
24,188
+1,435
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7
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