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
$3.59B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.9M
3
+$16.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.2M

Top Sells

1
+$13.7M
2
+$9.33M
3
+$8.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.55M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.27M

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
PTC icon
326
PTC
PTC
$17.1B
$429K 0.01%
2,113
+27
VTEB icon
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$429K 0.01%
8,578
-3,864
HGER icon
328
Harbor Commodity All-Weather Strategy ETF
HGER
$2.35B
$425K 0.01%
16,410
+142
LVS icon
329
Las Vegas Sands
LVS
$35.2B
$425K 0.01%
+7,711
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$422K 0.01%
4,710
+11
ERIE icon
331
Erie Indemnity
ERIE
$12.7B
$421K 0.01%
+1,338
RSPN icon
332
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$761M
$420K 0.01%
7,487
-297
HEWJ icon
333
iShares Currency Hedged MSCI Japan ETF
HEWJ
$720M
$420K 0.01%
8,569
+3,139
D icon
334
Dominion Energy
D
$53.5B
$418K 0.01%
6,847
+2,247
PSX icon
335
Phillips 66
PSX
$73.7B
$418K 0.01%
3,096
+13
POWA icon
336
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$417K 0.01%
4,589
-119
FISV
337
Fiserv Inc
FISV
$29.7B
$412K 0.01%
3,276
+784
JBL icon
338
Jabil
JBL
$27.9B
$410K 0.01%
1,900
-1,117
EXC icon
339
Exelon
EXC
$49.5B
$410K 0.01%
9,106
+2,249
AME icon
340
Ametek
AME
$48.4B
$408K 0.01%
2,194
+1,006
CTVA icon
341
Corteva
CTVA
$55.5B
$408K 0.01%
6,422
+389
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$401K 0.01%
2,793
+12
ALLE icon
343
Allegion
ALLE
$12.6B
$396K 0.01%
+2,227
DFUS icon
344
Dimensional US Equity ETF
DFUS
$18B
$395K 0.01%
5,424
+2
TQQQ icon
345
ProShares UltraPro QQQ
TQQQ
$22.6B
$394K 0.01%
+7,414
CVS icon
346
CVS Health
CVS
$90.6B
$393K 0.01%
5,068
+600
EIX icon
347
Edison International
EIX
$27.2B
$390K 0.01%
7,163
+1,971
CTSH icon
348
Cognizant
CTSH
$29.1B
$390K 0.01%
5,824
+913
RSG icon
349
Republic Services
RSG
$67.1B
$390K 0.01%
1,752
+406
TRMB icon
350
Trimble
TRMB
$15.3B
$390K 0.01%
+4,859
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