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
Materials Select Sector SPDR Fund
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
VB icon
251
Vanguard Small-Cap ETF
VB
$66.8B
$572K 0.02%
2,412
+126
YUM icon
252
Yum! Brands
YUM
$41.6B
$571K 0.02%
3,853
+605
XMHQ icon
253
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$560K 0.02%
5,699
-11
PAYX icon
254
Paychex
PAYX
$40B
$559K 0.02%
3,843
+820
UNP icon
255
Union Pacific
UNP
$132B
$556K 0.02%
2,418
+142
WAT icon
256
Waters Corp
WAT
$23.1B
$555K 0.02%
1,591
+427
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$545K 0.02%
5,408
-310
HYMB icon
258
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$544K 0.02%
21,949
+948
OKE icon
259
Oneok
OKE
$43.7B
$539K 0.02%
6,596
+993
HRL icon
260
Hormel Foods
HRL
$12.4B
$535K 0.02%
17,672
+1,534
TPLC icon
261
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$525K 0.02%
11,685
-259
ESGD icon
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$523K 0.02%
5,859
+232
SRE icon
263
Sempra
SRE
$59.9B
$519K 0.02%
6,856
-231
SCHC icon
264
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$516K 0.02%
12,111
+54
GS icon
265
Goldman Sachs
GS
$246B
$512K 0.02%
723
+211
PEG icon
266
Public Service Enterprise Group
PEG
$41.1B
$508K 0.02%
6,031
+1,322
PSA icon
267
Public Storage
PSA
$48.4B
$507K 0.02%
1,726
-25
NOCT icon
268
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$493K 0.02%
9,040
F icon
269
Ford
F
$53.5B
$490K 0.02%
45,135
+11,954
RF icon
270
Regions Financial
RF
$22.1B
$483K 0.02%
20,517
+2,087
INCY icon
271
Incyte
INCY
$21B
$482K 0.02%
7,073
-983
EOG icon
272
EOG Resources
EOG
$59.8B
$480K 0.02%
4,015
+586
ICE icon
273
Intercontinental Exchange
ICE
$87.4B
$480K 0.01%
2,616
-42
SCHW icon
274
Charles Schwab
SCHW
$171B
$480K 0.01%
5,258
+258
CMS icon
275
CMS Energy
CMS
$22.7B
$476K 0.01%
6,864
-68
9 10
11
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