AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+7.43%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$3.21B
AUM Growth
+$270M
Cap. Flow
+$75.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$30.1M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$16.1M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$18.2M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$15.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$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 Shares
Change % 		Capital Flow
HON icon
276
Honeywell
HON
$136B
$470K 0.01%
2,019
-34
-2% -$7.92K
ACN icon
277
Accenture
ACN
$159B
$467K 0.01%
1,563
-215
-12% -$64.3K
HIG icon
278
Hartford Financial Services
HIG
$37B
$465K 0.01%
3,665
+900
+33% +$114K
CMCSA icon
279
Comcast
CMCSA
$125B
$465K 0.01%
13,020
-1,340
-9% -$47.8K
MSI icon
280
Motorola Solutions
MSI
$79.8B
$461K 0.01%
1,096
+182
+20% +$76.5K
CB icon
281
Chubb
CB
$111B
$459K 0.01%
1,582
-3
-0.2% -$870
HSY icon
282
Hershey
HSY
$37.6B
$454K 0.01%
2,734
-237
-8% -$39.3K
PRI icon
283
Primerica
PRI
$8.85B
$453K 0.01%
1,656
-13
-0.8% -$3.56K
EMR icon
284
Emerson Electric
EMR
$74.6B
$452K 0.01%
3,393
+626
+23% +$83.5K
CTVA icon
285
Corteva
CTVA
$49.1B
$450K 0.01%
6,033
+453
+8% +$33.8K
TT icon
286
Trane Technologies
TT
$92.1B
$443K 0.01%
1,012
+220
+28% +$96.3K
URA icon
287
Global X Uranium ETF
URA
$4.17B
$439K 0.01%
+11,308
New +$439K
TSCO icon
288
Tractor Supply
TSCO
$32.1B
$437K 0.01%
8,280
+12
+0.1% +$633
AMT icon
289
American Tower
AMT
$92.9B
$437K 0.01%
1,975
+5
+0.3% +$1.11K
TMO icon
290
Thermo Fisher Scientific
TMO
$186B
$436K 0.01%
1,074
-557
-34% -$226K
FI icon
291
Fiserv
FI
$73.4B
$430K 0.01%
2,492
+312
+14% +$53.8K
CARR icon
292
Carrier Global
CARR
$55.8B
$428K 0.01%
5,853
+594
+11% +$43.5K
ADM icon
293
Archer Daniels Midland
ADM
$30.2B
$427K 0.01%
8,094
+107
+1% +$5.65K
COPX icon
294
Global X Copper Miners ETF NEW
COPX
$2.13B
$426K 0.01%
9,475
-27
-0.3% -$1.22K
CDNS icon
295
Cadence Design Systems
CDNS
$95.6B
$419K 0.01%
1,361
+148
+12% +$45.6K
RSPN icon
296
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$417K 0.01%
7,784
-316
-4% -$16.9K
BMY icon
297
Bristol-Myers Squibb
BMY
$96B
$417K 0.01%
9,001
-520
-5% -$24.1K
IBD icon
298
Inspire Corporate Bond ETF
IBD
$412M
$416K 0.01%
17,306
+307
+2% +$7.37K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$415K 0.01%
4,699
-235
-5% -$20.7K
COF icon
300
Capital One
COF
$142B
$414K 0.01%
1,946
+300
+18% +$63.9K
10 11
12
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