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
$3.59B
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
TDY icon
301
Teledyne Technologies
TDY
$23.3B
$480K 0.01%
824
+407
ADM icon
302
Archer Daniels Midland
ADM
$29B
$479K 0.01%
8,095
+1
INDA icon
303
iShares MSCI India ETF
INDA
$9.47B
$477K 0.01%
9,116
+3,696
SCHW icon
304
Charles Schwab
SCHW
$164B
$465K 0.01%
5,010
-248
NRG icon
305
NRG Energy
NRG
$31.4B
$464K 0.01%
2,772
+1,401
PRI icon
306
Primerica
PRI
$8.07B
$463K 0.01%
1,662
+6
EOG icon
307
EOG Resources
EOG
$59.2B
$461K 0.01%
4,174
+159
RGTI icon
308
Rigetti Computing
RGTI
$7.88B
$460K 0.01%
+13,006
CMS icon
309
CMS Energy
CMS
$22.1B
$460K 0.01%
6,404
-460
A icon
310
Agilent Technologies
A
$42.1B
$456K 0.01%
3,288
+375
L icon
311
Loews
L
$22B
$455K 0.01%
4,477
+853
GDX icon
312
VanEck Gold Miners ETF
GDX
$24B
$455K 0.01%
+5,898
PTL icon
313
Inspire 500 ETF
PTL
$559M
$454K 0.01%
+1,804
ENB icon
314
Enbridge
ENB
$105B
$450K 0.01%
9,064
+1,742
TXN icon
315
Texas Instruments
TXN
$159B
$447K 0.01%
2,449
+524
ODFL icon
316
Old Dominion Freight Line
ODFL
$29.6B
$446K 0.01%
3,170
+1,760
IBIT icon
317
iShares Bitcoin Trust
IBIT
$70.8B
$443K 0.01%
6,447
+2,134
BMY icon
318
Bristol-Myers Squibb
BMY
$98.2B
$441K 0.01%
9,634
+633
PNC icon
319
PNC Financial Services
PNC
$75.3B
$439K 0.01%
2,215
+415
CW icon
320
Curtiss-Wright
CW
$20.2B
$437K 0.01%
+814
SYY icon
321
Sysco
SYY
$35.6B
$437K 0.01%
5,246
+572
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$45.5B
$436K 0.01%
4,501
+87
EXPE icon
323
Expedia Group
EXPE
$32.3B
$436K 0.01%
+2,000
CDNS icon
324
Cadence Design Systems
CDNS
$86.5B
$434K 0.01%
1,250
-111
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$67.6B
$430K 0.01%
2,104
+2
11 12
13
14 15