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
HON icon
276
Honeywell
HON
$128B
$470K 0.01%
2,019
-34
ACN icon
277
Accenture
ACN
$153B
$467K 0.01%
1,563
-215
HIG icon
278
Hartford Financial Services
HIG
$37.2B
$465K 0.01%
3,665
+900
CMCSA icon
279
Comcast
CMCSA
$103B
$465K 0.01%
13,020
-1,340
MSI icon
280
Motorola Solutions
MSI
$64.3B
$461K 0.01%
1,096
+182
CB icon
281
Chubb
CB
$117B
$459K 0.01%
1,582
-3
HSY icon
282
Hershey
HSY
$36.1B
$454K 0.01%
2,734
-237
PRI icon
283
Primerica
PRI
$8.16B
$453K 0.01%
1,656
-13
EMR icon
284
Emerson Electric
EMR
$72.7B
$452K 0.01%
3,393
+626
CTVA icon
285
Corteva
CTVA
$45B
$450K 0.01%
6,033
+453
TT icon
286
Trane Technologies
TT
$93.1B
$443K 0.01%
1,012
+220
URA icon
287
Global X Uranium ETF
URA
$4.88B
$439K 0.01%
+11,308
TSCO icon
288
Tractor Supply
TSCO
$29.6B
$437K 0.01%
8,280
+12
AMT icon
289
American Tower
AMT
$85.7B
$437K 0.01%
1,975
+5
TMO icon
290
Thermo Fisher Scientific
TMO
$223B
$436K 0.01%
1,074
-557
FISV
291
Fiserv, Inc. Common Stock
FISV
$35.4B
$430K 0.01%
2,492
+312
CARR icon
292
Carrier Global
CARR
$47.3B
$428K 0.01%
5,853
+594
ADM icon
293
Archer Daniels Midland
ADM
$28.3B
$427K 0.01%
8,094
+107
COPX icon
294
Global X Copper Miners ETF NEW
COPX
$2.8B
$426K 0.01%
9,475
-27
CDNS icon
295
Cadence Design Systems
CDNS
$86.1B
$419K 0.01%
1,361
+148
RSPN icon
296
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$417K 0.01%
7,784
-316
BMY icon
297
Bristol-Myers Squibb
BMY
$101B
$417K 0.01%
9,001
-520
IBD icon
298
Inspire Corporate Bond ETF
IBD
$417M
$416K 0.01%
17,306
+307
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$415K 0.01%
4,699
-235
COF icon
300
Capital One
COF
$140B
$414K 0.01%
1,946
+300
10 11
12
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