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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$160B
$390K 0.01%
4,423
+270
IYF icon
352
iShares US Financials ETF
IYF
$4.14B
$388K 0.01%
3,107
-74
SUI icon
353
Sun Communities
SUI
$15.7B
$386K 0.01%
3,000
PLTU
354
Direxion Daily PLTR Bull 2X Shares
PLTU
$522M
$383K 0.01%
+3,580
TSCO icon
355
Tractor Supply
TSCO
$28.2B
$382K 0.01%
6,790
-1,490
CMG icon
356
Chipotle Mexican Grill
CMG
$45.4B
$380K 0.01%
9,436
+4,649
PPL icon
357
PPL Corp
PPL
$26.1B
$379K 0.01%
+10,398
ICE icon
358
Intercontinental Exchange
ICE
$88.7B
$377K 0.01%
2,341
-275
KMB icon
359
Kimberly-Clark
KMB
$35.5B
$375K 0.01%
3,058
+211
STLD icon
360
Steel Dynamics
STLD
$24.5B
$375K 0.01%
2,594
-24
MPWR icon
361
Monolithic Power Systems
MPWR
$45.9B
$373K 0.01%
401
-53
ADI icon
362
Analog Devices
ADI
$133B
$372K 0.01%
1,539
-21
HBAN icon
363
Huntington Bancshares
HBAN
$26B
$371K 0.01%
21,761
-2,547
HRL icon
364
Hormel Foods
HRL
$12.7B
$371K 0.01%
15,037
-2,635
CMCSA icon
365
Comcast
CMCSA
$98.5B
$370K 0.01%
12,162
-858
MBB icon
366
iShares MBS ETF
MBB
$39.2B
$366K 0.01%
3,843
+6
CBOE icon
367
Cboe Global Markets
CBOE
$26.6B
$364K 0.01%
1,508
+228
SCHF icon
368
Schwab International Equity ETF
SCHF
$53.4B
$364K 0.01%
15,472
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$66.8B
$363K 0.01%
2,993
+338
ITB icon
370
iShares US Home Construction ETF
ITB
$2.66B
$358K 0.01%
3,304
+25
XEL icon
371
Xcel Energy
XEL
$46.7B
$357K 0.01%
4,483
-62
MTUM icon
372
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$355K 0.01%
1,386
+113
WDAY icon
373
Workday
WDAY
$55.7B
$354K 0.01%
+1,527
DHI icon
374
D.R. Horton
DHI
$46.5B
$353K 0.01%
2,056
+344
HPQ icon
375
HP
HPQ
$23.7B
$352K 0.01%
13,294
+5
13 14
15
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