AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
+$30.1M
2
+$16.1M
3
+$11.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.93M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7M

Top Sells

1
+$18.2M
2
+$15.1M
3
+$4.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$322M 10.04%
3,381,658
+117,839
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$273M 8.5%
5,213,790
+189,720
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.1B
$235M 7.31%
8,373,700
+1,072,948
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$166M 5.18%
4,112,120
-99,841
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$142M 4.42%
1,120,530
+31,422
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$116M 3.62%
3,845,566
+9,803
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$93M 2.9%
3,676,968
-122,983
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$77.4M 2.41%
3,250,699
-55,458
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$72.5M 2.26%
1,232,859
-42,902
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$69.3M 2.16%
1,665,176
+84,361
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$67.2M 2.09%
455,766
+108,815
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$59M 1.84%
437,543
+13,322
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$48.7M 1.52%
1,138,987
-27,239
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$46.1M 1.44%
2,086,473
+107,653
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$43.8M 1.37%
403,404
+2,208
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$42.1M 1.31%
507,613
+51,293
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$41.4M 1.29%
308,268
-18,882
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$39.9M 1.24%
963,965
-7,456
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$4.32B
$39.1M 1.22%
433,937
-10,441
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$38.6M 1.2%
355,743
-139,313
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$38.2M 1.19%
503,551
-7,107
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$37.2M 1.16%
2,092,069
+91,884
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$34.5M 1.08%
1,380,246
+145,142
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$33.7M 1.05%
415,610
+6,125
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$32.7M 1.02%
771,916
+62,872
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