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
176
$892K 0.03%
5,586
+188
177
$888K 0.03%
2,775
+419
178
$887K 0.03%
4,060
+114
179
$880K 0.03%
20,053
-3,884
180
$867K 0.03%
35,786
+496
181
$865K 0.03%
2,038
+71
182
$856K 0.03%
38,036
-9,759
183
$850K 0.03%
3,888
+287
184
$843K 0.03%
941
+232
185
$842K 0.03%
3,528
-10
186
$837K 0.03%
5,254
+363
187
$836K 0.03%
3,766
+144
188
$828K 0.03%
4,387
-126
189
$824K 0.03%
6,669
+1,056
190
$819K 0.03%
11,857
+2,903
191
$817K 0.03%
34,822
-507
192
$814K 0.03%
7,624
-11,813
193
$800K 0.02%
18,490
-869
194
$796K 0.02%
5,610
+423
195
$794K 0.02%
6,014
-558
196
$791K 0.02%
14,110
-1
197
$784K 0.02%
2,572
+287
198
$782K 0.02%
11,590
+338
199
$781K 0.02%
4,300
-9,466
200
$779K 0.02%
2,782
-153
6 7
8
9 10