AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$12.8M
3
+$6.92M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$11.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.22M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 1.35%
3 Financials 1.16%
4 Communication Services 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
326
Exelon
EXC
$48.1B
$438K 0.01%
10,045
+939
DECK icon
327
Deckers Outdoor
DECK
$16B
$437K 0.01%
4,215
+934
ALLE icon
328
Allegion
ALLE
$12.4B
$436K 0.01%
2,740
+513
WRN
329
Western Copper and Gold
WRN
$650M
$436K 0.01%
163,326
+117,335
D icon
330
Dominion Energy
D
$54.9B
$433K 0.01%
7,392
+545
CMS icon
331
CMS Energy
CMS
$23.9B
$432K 0.01%
6,173
-231
CTVA icon
332
Corteva
CTVA
$53.9B
$430K 0.01%
6,412
-10
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$67.2B
$429K 0.01%
15,944
+3,766
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$9.09B
$429K 0.01%
3,319
-1,490
PRI icon
335
Primerica
PRI
$8.57B
$425K 0.01%
1,646
-16
CVS icon
336
CVS Health
CVS
$99.1B
$424K 0.01%
5,345
+277
GEN icon
337
Gen Digital
GEN
$12.2B
$423K 0.01%
15,538
+3,358
RSPN icon
338
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$821M
$421K 0.01%
7,441
-46
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$52.1B
$421K 0.01%
4,375
-126
OMC icon
340
Omnicom Group
OMC
$22.4B
$419K 0.01%
5,190
+899
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$417K 0.01%
2,099
-1,855
POWA icon
342
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$417K 0.01%
4,630
+41
JBL icon
343
Jabil
JBL
$33.9B
$416K 0.01%
1,826
-74
RPM icon
344
RPM International
RPM
$14B
$416K 0.01%
3,998
+2,272
ENB icon
345
Enbridge
ENB
$115B
$415K 0.01%
8,686
-378
ADI icon
346
Analog Devices
ADI
$181B
$415K 0.01%
1,531
-8
WDAY icon
347
Workday
WDAY
$31.8B
$415K 0.01%
1,932
+405
CRWD icon
348
CrowdStrike
CRWD
$108B
$415K 0.01%
+885
PSX icon
349
Phillips 66
PSX
$62.7B
$410K 0.01%
3,173
+77
SYY icon
350
Sysco
SYY
$36.5B
$409K 0.01%
5,551
+305
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14
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