AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+5.82%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.81B
AUM Growth
+$278M
Cap. Flow
+$135M
Cap. Flow %
4.81%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.8M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.98M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.58M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.18M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.91M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$5.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
351
Prudential Financial
PRU
$37.2B
$255K 0.01%
+2,105
New +$255K
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$255K 0.01%
8,728
-152
-2% -$4.44K
EXAS icon
353
Exact Sciences
EXAS
$10.2B
$255K 0.01%
+3,737
New +$255K
IHI icon
354
iShares US Medical Devices ETF
IHI
$4.35B
$254K 0.01%
4,293
– –
HWM icon
355
Howmet Aerospace
HWM
$71.8B
$254K 0.01%
+2,532
New +$254K
EPI icon
356
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$254K 0.01%
+5,027
New +$254K
NUSC icon
357
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$254K 0.01%
5,917
– –
CTVA icon
358
Corteva
CTVA
$49.1B
$253K 0.01%
4,308
+256
+6% +$15.1K
PSX icon
359
Phillips 66
PSX
$53.2B
$252K 0.01%
1,915
+267
+16% +$35.1K
FANG icon
360
Diamondback Energy
FANG
$40.2B
$251K 0.01%
1,455
-3
-0.2% -$517
ACLX icon
361
Arcellx
ACLX
$4.03B
$251K 0.01%
+3,000
New +$251K
O icon
362
Realty Income
O
$54.2B
$245K 0.01%
3,868
-8
-0.2% -$507
COF icon
363
Capital One
COF
$142B
$245K 0.01%
1,636
-20
-1% -$3K
SWK icon
364
Stanley Black & Decker
SWK
$12.1B
$245K 0.01%
+2,220
New +$245K
CEG icon
365
Constellation Energy
CEG
$94.2B
$244K 0.01%
+938
New +$244K
FDIS icon
366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$244K 0.01%
2,753
– –
HYMB icon
367
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$243K 0.01%
9,265
-322
-3% -$8.46K
LDOS icon
368
Leidos
LDOS
$23B
$239K 0.01%
1,468
– –
PANW icon
369
Palo Alto Networks
PANW
$130B
$239K 0.01%
+1,398
New +$239K
TFC icon
370
Truist Financial
TFC
$60B
$239K 0.01%
+5,579
New +$239K
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$239K 0.01%
+2,431
New +$239K
CTSH icon
372
Cognizant
CTSH
$35.1B
$238K 0.01%
+3,089
New +$238K
ORLY icon
373
O'Reilly Automotive
ORLY
$89B
$237K 0.01%
3,090
– –
SPHD icon
374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$237K 0.01%
4,689
-1,352
-22% -$68.4K
CMI icon
375
Cummins
CMI
$55.1B
$236K 0.01%
729
-9
-1% -$2.92K
13 14
15
16 17