AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.3M
3
+$17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.9M

Top Sells

1
+$14.4M
2
+$9.26M
3
+$9.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.99M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.35M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
276
Global X Copper Miners ETF NEW
COPX
$6.93B
$576K 0.02%
9,475
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$74.7B
$560K 0.02%
3,972
-782
MELI icon
278
Mercado Libre
MELI
$99.9B
$551K 0.02%
244
+19
ZBRA icon
279
Zebra Technologies
ZBRA
$12.7B
$546K 0.02%
1,844
+647
RCL icon
280
Royal Caribbean
RCL
$94.1B
$545K 0.02%
1,702
-213
MRK icon
281
Merck
MRK
$303B
$545K 0.02%
6,083
+2,354
GEV icon
282
GE Vernova
GEV
$210B
$542K 0.02%
894
+158
F icon
283
Ford
F
$55B
$540K 0.02%
44,185
-950
OKE icon
284
Oneok
OKE
$51.5B
$533K 0.01%
7,359
+763
TSM icon
285
TSMC
TSM
$1.81T
$533K 0.01%
1,851
+741
NOBL icon
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$524K 0.01%
5,070
-338
INCY icon
287
Incyte
INCY
$21.3B
$518K 0.01%
6,006
-1,067
TRGP icon
288
Targa Resources
TRGP
$45.4B
$514K 0.01%
3,162
-575
HON icon
289
Honeywell
HON
$151B
$512K 0.01%
2,425
+406
DAL icon
290
Delta Air Lines
DAL
$49.2B
$512K 0.01%
8,965
+3,054
OEF icon
291
iShares S&P 100 ETF
OEF
$29.2B
$511K 0.01%
+1,529
HSY icon
292
Hershey
HSY
$47B
$509K 0.01%
2,694
-40
CB icon
293
Chubb
CB
$129B
$508K 0.01%
1,805
+223
AAXJ icon
294
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$497K 0.01%
+5,350
TMO icon
295
Thermo Fisher Scientific
TMO
$204B
$494K 0.01%
941
-133
NOC icon
296
Northrop Grumman
NOC
$101B
$494K 0.01%
815
+164
URI icon
297
United Rentals
URI
$56.7B
$488K 0.01%
499
+190
WAT icon
298
Waters Corp
WAT
$22.7B
$484K 0.01%
1,503
-88
SPGI icon
299
S&P Global
SPGI
$133B
$481K 0.01%
1,009
+512
ETN icon
300
Eaton
ETN
$145B
$480K 0.01%
1,274
+576
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