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
PZA icon
251
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$673K 0.02%
29,037
-1,936
URA icon
252
Global X Uranium ETF
URA
$7.67B
$673K 0.02%
15,758
+1,034
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$673K 0.02%
6,920
+105
RF icon
254
Regions Financial
RF
$24B
$668K 0.02%
24,665
+1,018
SRE icon
255
Sempra
SRE
$61.4B
$665K 0.02%
7,534
+18
SLQD icon
256
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$661K 0.02%
13,044
MSI icon
257
Motorola Solutions
MSI
$73.5B
$651K 0.02%
1,697
+240
SCHZ icon
258
Schwab US Aggregate Bond ETF
SCHZ
$10B
$650K 0.02%
27,804
-3,652
BRO icon
259
Brown & Brown
BRO
$23B
$642K 0.02%
8,056
+1,511
STRL icon
260
Sterling Infrastructure
STRL
$14.2B
$638K 0.02%
2,085
-768
TT icon
261
Trane Technologies
TT
$105B
$637K 0.02%
1,636
+170
IMTM icon
262
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$624K 0.02%
13,003
-49
MAS icon
263
Masco
MAS
$13.5B
$620K 0.02%
9,769
+1,549
ODFL icon
264
Old Dominion Freight Line
ODFL
$45.4B
$614K 0.02%
3,914
+744
LVS icon
265
Las Vegas Sands
LVS
$38.3B
$603K 0.02%
9,269
+1,558
DAL icon
266
Delta Air Lines
DAL
$47.1B
$602K 0.02%
8,679
-286
AEP icon
267
American Electric Power
AEP
$72.7B
$599K 0.02%
5,190
-255
GDX icon
268
VanEck Gold Miners ETF
GDX
$31.2B
$593K 0.02%
6,914
+1,016
VB icon
269
Vanguard Small-Cap ETF
VB
$76.9B
$590K 0.02%
2,284
-122
OKE icon
270
Oneok
OKE
$52.6B
$587K 0.02%
7,981
+622
VZ icon
271
Verizon
VZ
$195B
$585K 0.02%
14,357
-3,303
ZTS icon
272
Zoetis
ZTS
$51.5B
$576K 0.02%
4,578
+122
F icon
273
Ford
F
$51.6B
$573K 0.02%
43,672
-513
GIS icon
274
General Mills
GIS
$18.9B
$573K 0.02%
12,313
+556
GEV icon
275
GE Vernova
GEV
$270B
$569K 0.02%
871
-23
9 10
11
12 13