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
201
$763K 0.02%
2,299
+238
202
$761K 0.02%
13,984
-492
203
$759K 0.02%
2,817
+1,494
204
$758K 0.02%
20,474
+26
205
$757K 0.02%
1,701
+187
206
$752K 0.02%
1,963
+371
207
$751K 0.02%
17,782
208
$746K 0.02%
2,676
+204
209
$737K 0.02%
6,859
+860
210
$733K 0.02%
17,541
-4,319
211
$730K 0.02%
3,921
+415
212
$726K 0.02%
2,277
+417
213
$725K 0.02%
9,049
+1,063
214
$717K 0.02%
4,909
+353
215
$716K 0.02%
10,071
+210
216
$712K 0.02%
3,894
-138
217
$704K 0.02%
5,471
+9
218
$704K 0.02%
4,510
+356
219
$703K 0.02%
29,031
+2,240
220
$703K 0.02%
7,716
+1,867
221
$703K 0.02%
24,996
+4,383
222
$690K 0.02%
11,763
+382
223
$688K 0.02%
16,157
-724
224
$663K 0.02%
6,815
225
$662K 0.02%
6,058
-256
7 8
9
10 11