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
$3.59B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.3M
3
+$17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.9M

Top Sells

1
+$14.4M
2
+$9.26M
3
+$9.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.99M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.35M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
251
Invesco Preferred ETF
PGX
$3.9B
$660K 0.02%
56,240
-143
GVI icon
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$656K 0.02%
6,105
-1,519
ZTS icon
253
Zoetis
ZTS
$54.8B
$653K 0.02%
4,456
-54
MSI icon
254
Motorola Solutions
MSI
$62.9B
$653K 0.02%
1,457
+361
SO icon
255
Southern Company
SO
$98B
$651K 0.02%
6,929
+3,089
CEG icon
256
Constellation Energy
CEG
$114B
$641K 0.02%
1,794
+696
CSCO icon
257
Cisco
CSCO
$304B
$641K 0.02%
9,383
+628
PAYX icon
258
Paychex
PAYX
$39.9B
$640K 0.02%
5,186
+1,343
MDLZ icon
259
Mondelez International
MDLZ
$72.2B
$640K 0.02%
10,352
-1,238
ESGD icon
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$638K 0.02%
6,794
+935
ITW icon
261
Illinois Tool Works
ITW
$72.1B
$636K 0.02%
2,437
+978
IMTM icon
262
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$625K 0.02%
13,052
+49
TT icon
263
Trane Technologies
TT
$91.2B
$621K 0.02%
1,466
+454
RF icon
264
Regions Financial
RF
$22.3B
$620K 0.02%
23,647
+3,130
EMR icon
265
Emerson Electric
EMR
$74.1B
$618K 0.02%
4,647
+1,254
AEP icon
266
American Electric Power
AEP
$63.7B
$618K 0.02%
5,445
-306
VB icon
267
Vanguard Small-Cap ETF
VB
$68.7B
$617K 0.02%
2,406
-6
IGM icon
268
iShares Expanded Tech Sector ETF
IGM
$9.02B
$614K 0.02%
+4,809
BRO icon
269
Brown & Brown
BRO
$27.3B
$612K 0.02%
6,545
+1,356
SCHC icon
270
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$597K 0.02%
13,097
+986
BX icon
271
Blackstone
BX
$113B
$596K 0.02%
3,574
-795
HYMB icon
272
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$595K 0.02%
23,933
+1,984
GIS icon
273
General Mills
GIS
$24.5B
$592K 0.02%
11,757
+377
XMHQ icon
274
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$588K 0.02%
5,581
-118
MAS icon
275
Masco
MAS
$13.3B
$584K 0.02%
8,220
+2,712
9 10
11
12 13