AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+20.03%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$452M
AUM Growth
+$95M
Cap. Flow
+$20.1M
Cap. Flow %
4.44%
Top 10 Hldgs %
72.14%
Holding
700
New
12
Increased
43
Reduced
50
Closed
586

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.25M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.26M
4
AAPL icon
Apple
AAPL
$4.65M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.32M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.43M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.77M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.76M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.7M

Sector Composition

1 Materials 2.48%
2 Technology 1.52%
3 Consumer Staples 1.01%
4 Healthcare 0.98%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKM icon
201
SK Telecom
SKM
$8.37B
– –
-61
Closed -$1.95K
SLB icon
202
Schlumberger
SLB
$53B
– –
-200
Closed -$3.3K
SLV icon
203
iShares Silver Trust
SLV
$20.1B
– –
-24
Closed -$315
SLYG icon
204
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
– –
-330
Closed -$15.8K
SLYV icon
205
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
– –
-1,450
Closed -$61K
SNPS icon
206
Synopsys
SNPS
$112B
– –
-52
Closed -$7.9K
SNSR icon
207
Global X Internet of Things ETF
SNSR
$226M
– –
-54
Closed -$1.07K
SOXX icon
208
iShares Semiconductor ETF
SOXX
$13.6B
– –
-72
Closed -$5.43K
SPG icon
209
Simon Property Group
SPG
$59.1B
– –
-42
Closed -$2.23K
SPGI icon
210
S&P Global
SPGI
$163B
– –
-27
Closed -$7.55K
SPGM icon
211
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– –
-124
Closed -$4.42K
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-2,980
Closed -$92.6K
SPHQ icon
213
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-4,350
Closed -$141K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-1,178
Closed -$57.5K
SPR icon
215
Spirit AeroSystems
SPR
$4.73B
– –
-99
Closed -$1.92K
SPTM icon
216
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-354
Closed -$12K
SRLN icon
217
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-544
Closed -$21.7K
SSL icon
218
Sasol
SSL
$4.49B
– –
-2,622
Closed -$9.05K
SSRM icon
219
SSR Mining
SSRM
$4.17B
– –
-1,000
Closed -$17.1K
STAG icon
220
STAG Industrial
STAG
$6.91B
– –
-73
Closed -$1.82K
STKL
221
SunOpta
STKL
$776M
– –
-500
Closed -$1.34K
STX icon
222
Seagate
STX
$39B
– –
-455
Closed -$21.8K
STZ icon
223
Constellation Brands
STZ
$26.2B
– –
-3
Closed -$459
SU icon
224
Suncor Energy
SU
$48.1B
– –
-200
Closed -$3.14K
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-3,020
Closed -$178K
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