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
C icon
301
Citigroup
C
$184B
$413K 0.01%
4,852
-173
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$65.7B
$408K 0.01%
2,102
+2
PWR icon
303
Quanta Services
PWR
$65.1B
$408K 0.01%
1,080
-141
FSK icon
304
FS KKR Capital
FSK
$4.37B
$408K 0.01%
19,657
+1,490
POWA icon
305
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$408K 0.01%
4,708
-1
HBAN icon
306
Huntington Bancshares
HBAN
$24.9B
$407K 0.01%
24,308
-2,222
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$44.5B
$406K 0.01%
4,414
+88
TXN icon
308
Texas Instruments
TXN
$149B
$400K 0.01%
1,925
+45
LEU icon
309
Centrus Energy
LEU
$4.59B
$396K 0.01%
+2,160
HGER icon
310
Harbor Commodity All-Weather Strategy ETF
HGER
$744M
$395K 0.01%
16,268
-456
SLV icon
311
iShares Silver Trust
SLV
$25.8B
$391K 0.01%
11,919
+3,465
GEV icon
312
GE Vernova
GEV
$149B
$389K 0.01%
+736
WRB icon
313
W.R. Berkley
WRB
$29.4B
$388K 0.01%
+5,283
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$386K 0.01%
2,781
IYF icon
315
iShares US Financials ETF
IYF
$4.07B
$385K 0.01%
3,181
+79
CTSH icon
316
Cognizant
CTSH
$35.8B
$383K 0.01%
4,911
+502
CTAS icon
317
Cintas
CTAS
$75.9B
$383K 0.01%
1,718
+65
SUI icon
318
Sun Communities
SUI
$15.6B
$379K 0.01%
3,000
TRV icon
319
Travelers Companies
TRV
$64.6B
$379K 0.01%
1,415
-36
TXRH icon
320
Texas Roadhouse
TXRH
$11.1B
$377K 0.01%
2,013
-50
GILD icon
321
Gilead Sciences
GILD
$158B
$375K 0.01%
3,385
-151
ADI icon
322
Analog Devices
ADI
$117B
$372K 0.01%
1,560
+114
ZBRA icon
323
Zebra Technologies
ZBRA
$12.7B
$369K 0.01%
1,197
+469
PSX icon
324
Phillips 66
PSX
$56.3B
$368K 0.01%
3,083
+176
FCX icon
325
Freeport-McMoran
FCX
$58.8B
$367K 0.01%
8,470
-727
11 12
13
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