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
1
$322M 10.04%
3,381,658
+117,839
2
$273M 8.5%
5,213,790
+189,720
3
$235M 7.31%
8,373,700
+1,072,948
4
$166M 5.18%
4,112,120
-99,841
5
$142M 4.42%
1,120,530
+31,422
6
$116M 3.62%
3,845,566
+9,803
7
$93M 2.9%
3,676,968
-122,983
8
$77.4M 2.41%
3,250,699
-55,458
9
$72.5M 2.26%
1,232,859
-42,902
10
$69.3M 2.16%
1,665,176
+84,361
11
$67.2M 2.09%
455,766
+108,815
12
$59M 1.84%
437,543
+13,322
13
$48.7M 1.52%
1,138,987
-27,239
14
$46.1M 1.44%
2,086,473
+107,653
15
$43.8M 1.37%
403,404
+2,208
16
$42.1M 1.31%
507,613
+51,293
17
$41.4M 1.29%
308,268
-18,882
18
$39.9M 1.24%
963,965
-7,456
19
$39.1M 1.22%
433,937
-10,441
20
$38.6M 1.2%
355,743
-139,313
21
$38.2M 1.19%
503,551
-7,107
22
$37.2M 1.16%
2,092,069
+91,884
23
$34.5M 1.08%
1,380,246
+145,142
24
$33.7M 1.05%
415,610
+6,125
25
$32.7M 1.02%
771,916
+62,872
1
2 3 4 5