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
SPSM icon
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$567K 0.02%
12,094
-3,256
XMHQ icon
277
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$566K 0.02%
5,524
-57
TMO icon
278
Thermo Fisher Scientific
TMO
$196B
$565K 0.02%
975
+34
EFIV icon
279
State Street SPDR S&P 500 ESG ETF
EFIV
$996M
$562K 0.02%
8,496
+4,680
SCHF icon
280
Schwab International Equity ETF
SCHF
$63.7B
$557K 0.02%
23,174
+7,702
INCY icon
281
Incyte
INCY
$19.5B
$556K 0.02%
5,633
-373
TRGP icon
282
Targa Resources
TRGP
$50.6B
$550K 0.02%
2,982
-180
PGX icon
283
Invesco Preferred ETF
PGX
$3.94B
$544K 0.01%
48,411
-7,829
MDLZ icon
284
Mondelez International
MDLZ
$73.5B
$540K 0.01%
10,030
-322
HYMB icon
285
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$540K 0.01%
21,653
-2,280
OEF icon
286
iShares S&P 100 ETF
OEF
$19.4B
$537K 0.01%
1,566
+37
WAT icon
287
Waters Corp
WAT
$32.2B
$536K 0.01%
1,412
-91
BX icon
288
Blackstone
BX
$100B
$533K 0.01%
3,458
-116
AME icon
289
Ametek
AME
$54.1B
$531K 0.01%
2,584
+390
HEWJ icon
290
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$530K 0.01%
10,063
+1,494
CB icon
291
Chubb
CB
$129B
$530K 0.01%
1,695
-110
TXN icon
292
Texas Instruments
TXN
$209B
$527K 0.01%
3,038
+589
NOCT icon
293
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$524K 0.01%
+9,040
ZBRA icon
294
Zebra Technologies
ZBRA
$11.3B
$523K 0.01%
2,154
+310
PDEC icon
295
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$522K 0.01%
12,030
-17,266
RCL icon
296
Royal Caribbean
RCL
$77.2B
$521K 0.01%
1,866
+164
GVI icon
297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$517K 0.01%
4,819
-1,286
TSM icon
298
TSMC
TSM
$1.92T
$515K 0.01%
1,694
-157
ERIE icon
299
Erie Indemnity
ERIE
$12.8B
$510K 0.01%
1,778
+440
SIL icon
300
Global X Silver Miners ETF NEW
SIL
$5.79B
$507K 0.01%
6,069
+3,087
10 11
12
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