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
$3.67B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$12.8M
3
+$6.92M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$11.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.22M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 1.35%
3 Financials 1.16%
4 Communication Services 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
226
Dimensional US Real Estate ETF
DFAR
$1.7B
$792K 0.02%
34,575
-72
CEG icon
227
Constellation Energy
CEG
$107B
$788K 0.02%
2,230
+436
VO icon
228
Vanguard Mid-Cap ETF
VO
$98.6B
$785K 0.02%
2,705
-81
SPMD icon
229
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$785K 0.02%
13,551
-35
GS icon
230
Goldman Sachs
GS
$273B
$761K 0.02%
864
-4
C icon
231
Citigroup
C
$225B
$758K 0.02%
6,498
-2,223
MRK icon
232
Merck
MRK
$294B
$755K 0.02%
7,170
+1,087
HYLS icon
233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$750K 0.02%
17,911
+203
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$145B
$750K 0.02%
9,935
-2,559
BALL icon
235
Ball Corp
BALL
$17.2B
$747K 0.02%
14,110
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$742K 0.02%
9,306
-2,456
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$735K 0.02%
7,889
+2,539
CGGR icon
238
Capital Group Growth ETF
CGGR
$21.9B
$716K 0.02%
16,107
-177
POCT icon
239
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$707K 0.02%
16,102
-560
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$101B
$705K 0.02%
5,862
-47
COPX icon
241
Global X Copper Miners ETF NEW
COPX
$7.82B
$704K 0.02%
9,810
+335
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$702K 0.02%
1,700
-340
ECL icon
243
Ecolab
ECL
$77.6B
$700K 0.02%
2,665
+77
UNP icon
244
Union Pacific
UNP
$149B
$695K 0.02%
3,003
-31
ITW icon
245
Illinois Tool Works
ITW
$78.4B
$693K 0.02%
2,814
+377
PAYX icon
246
Paychex
PAYX
$32.9B
$684K 0.02%
6,095
+909
SO icon
247
Southern Company
SO
$107B
$682K 0.02%
7,822
+893
EMR icon
248
Emerson Electric
EMR
$82.2B
$682K 0.02%
5,136
+489
SPGI icon
249
S&P Global
SPGI
$131B
$675K 0.02%
1,292
+283
EXPE icon
250
Expedia Group
EXPE
$32.6B
$673K 0.02%
2,376
+376
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