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
151
$1.19M 0.04%
17,089
+1,446
152
$1.17M 0.04%
53,036
-616
153
$1.16M 0.04%
30,986
-3,109
154
$1.15M 0.04%
29,541
+5,736
155
$1.13M 0.04%
34,581
-74
156
$1.12M 0.03%
8,185
+960
157
$1.11M 0.03%
2,397
+258
158
$1.1M 0.03%
6,611
+215
159
$1.08M 0.03%
26,382
-128
160
$1.06M 0.03%
5,731
+701
161
$1.06M 0.03%
2,119
+342
162
$1.04M 0.03%
46,650
+1,078
163
$1.04M 0.03%
4,046
+444
164
$1.03M 0.03%
3,341
+203
165
$988K 0.03%
7,260
+286
166
$974K 0.03%
3,571
+843
167
$963K 0.03%
7,766
+376
168
$952K 0.03%
11,977
-253
169
$938K 0.03%
9,457
-258
170
$929K 0.03%
+26,812
171
$923K 0.03%
15,583
-385
172
$915K 0.03%
9,092
-55
173
$913K 0.03%
19,230
-381
174
$899K 0.03%
3,644
-213
175
$892K 0.03%
3,265
+58
5 6
7
8 9