AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
-0.86%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.81B
AUM Growth
-$5.9M
Cap. Flow
+$25.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.8M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.96M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.01M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.33M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$23.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.96M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.09M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.47M

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
276
Sun Communities
SUI
$16.2B
$369K 0.01%
3,000
– –
KLAC icon
277
KLA
KLAC
$119B
$369K 0.01%
585
+99
+20% +$62.4K
FTEC icon
278
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$366K 0.01%
+1,980
New +$366K
COPX icon
279
Global X Copper Miners ETF NEW
COPX
$2.13B
$363K 0.01%
9,508
-296
-3% -$11.3K
PLTR icon
280
Palantir
PLTR
$363B
$362K 0.01%
+4,781
New +$362K
TXRH icon
281
Texas Roadhouse
TXRH
$11.2B
$361K 0.01%
2,003
– –
RF icon
282
Regions Financial
RF
$24.1B
$359K 0.01%
15,263
+53
+0.3% +$1.25K
ELV icon
283
Elevance Health
ELV
$70.6B
$352K 0.01%
955
-47
-5% -$17.3K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$352K 0.01%
2,775
+445
+19% +$56.4K
GTLS icon
285
Chart Industries
GTLS
$8.96B
$351K 0.01%
1,839
– –
SKOR icon
286
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$347K 0.01%
7,271
+814
+13% +$38.8K
AMT icon
287
American Tower
AMT
$92.9B
$346K 0.01%
1,883
+8
+0.4% +$1.47K
TXN icon
288
Texas Instruments
TXN
$171B
$343K 0.01%
1,828
+39
+2% +$7.32K
SRLN icon
289
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$343K 0.01%
8,208
-1,703
-17% -$71.1K
XOP icon
290
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$340K 0.01%
2,571
-98
-4% -$13K
MSI icon
291
Motorola Solutions
MSI
$79.8B
$340K 0.01%
736
+56
+8% +$25.9K
HGER icon
292
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
$339K 0.01%
15,323
-854
-5% -$18.9K
TRV icon
293
Travelers Companies
TRV
$62B
$338K 0.01%
+1,404
New +$338K
HON icon
294
Honeywell
HON
$136B
$337K 0.01%
1,492
-176
-11% -$39.8K
PANW icon
295
Palo Alto Networks
PANW
$130B
$337K 0.01%
1,852
+454
+32% +$82.6K
PWR icon
296
Quanta Services
PWR
$55.5B
$337K 0.01%
+1,066
New +$337K
HCA icon
297
HCA Healthcare
HCA
$98.5B
$336K 0.01%
1,118
+140
+14% +$42K
SNPS icon
298
Synopsys
SNPS
$111B
$335K 0.01%
691
+25
+4% +$12.1K
ITB icon
299
iShares US Home Construction ETF
ITB
$3.35B
$334K 0.01%
3,229
+4
+0.1% +$414
USB icon
300
US Bancorp
USB
$75.9B
$333K 0.01%
6,951
+52
+0.8% +$2.49K
10 11
12
13 14