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
KMB icon
326
Kimberly-Clark
KMB
$34.7B
$367K 0.01%
2,847
+294
DFUS icon
327
Dimensional US Equity ETF
DFUS
$17.4B
$363K 0.01%
+5,422
ITW icon
328
Illinois Tool Works
ITW
$71.3B
$361K 0.01%
1,459
+416
MBB icon
329
iShares MBS ETF
MBB
$41.5B
$360K 0.01%
3,837
-151
PTC icon
330
PTC
PTC
$21.4B
$360K 0.01%
2,086
+167
MAS icon
331
Masco
MAS
$13B
$355K 0.01%
5,508
+1,711
CEG icon
332
Constellation Energy
CEG
$108B
$354K 0.01%
+1,098
SYY icon
333
Sysco
SYY
$35.9B
$354K 0.01%
4,674
+571
SO icon
334
Southern Company
SO
$101B
$353K 0.01%
3,840
-104
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$160B
$347K 0.01%
4,153
-338
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$62.1B
$345K 0.01%
14,123
+3,886
CPER icon
337
United States Copper Index Fund
CPER
$254M
$344K 0.01%
10,869
-45
A icon
338
Agilent Technologies
A
$43B
$344K 0.01%
2,913
-136
SCHF icon
339
Schwab International Equity ETF
SCHF
$53.6B
$342K 0.01%
15,472
+452
PNC icon
340
PNC Financial Services
PNC
$73.2B
$336K 0.01%
+1,800
FSLR icon
341
First Solar
FSLR
$28.7B
$336K 0.01%
+2,027
STLD icon
342
Steel Dynamics
STLD
$23B
$335K 0.01%
2,618
-22
DIVO icon
343
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.34B
$335K 0.01%
7,866
L icon
344
Loews
L
$21.6B
$332K 0.01%
3,624
+529
MPWR icon
345
Monolithic Power Systems
MPWR
$45.7B
$332K 0.01%
454
-117
RSG icon
346
Republic Services
RSG
$64.1B
$332K 0.01%
1,346
+303
ENB icon
347
Enbridge
ENB
$106B
$332K 0.01%
7,322
+1,062
GRMN icon
348
Garmin
GRMN
$38.2B
$329K 0.01%
1,575
NOC icon
349
Northrop Grumman
NOC
$79.9B
$326K 0.01%
651
+231
HPQ icon
350
HP
HPQ
$23.7B
$325K 0.01%
13,289
-312
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