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
MMM icon
351
3M
MMM
$91.4B
$323K 0.01%
2,121
+396
JPEF icon
352
JPMorgan Equity Focus ETF
JPEF
$1.61B
$319K 0.01%
4,553
+815
CHD icon
353
Church & Dwight Co
CHD
$20.5B
$319K 0.01%
3,316
+296
OGE icon
354
OGE Energy
OGE
$9.12B
$318K 0.01%
7,168
PFXF icon
355
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$313K 0.01%
18,261
-151
XEL icon
356
Xcel Energy
XEL
$47.7B
$310K 0.01%
4,545
+31
GTLS icon
357
Chart Industries
GTLS
$9.15B
$309K 0.01%
1,876
+37
BND icon
358
Vanguard Total Bond Market
BND
$137B
$308K 0.01%
4,189
+820
CVS icon
359
CVS Health
CVS
$101B
$308K 0.01%
4,468
+78
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$306K 0.01%
1,273
-166
ITB icon
361
iShares US Home Construction ETF
ITB
$3.02B
$306K 0.01%
3,279
+118
SNPS icon
362
Synopsys
SNPS
$74.4B
$306K 0.01%
596
-109
ROP icon
363
Roper Technologies
ROP
$48.8B
$305K 0.01%
538
+35
XOP icon
364
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$305K 0.01%
2,423
-120
DTE icon
365
DTE Energy
DTE
$28.7B
$304K 0.01%
2,294
+14
INDA icon
366
iShares MSCI India ETF
INDA
$9.57B
$302K 0.01%
5,420
TMUS icon
367
T-Mobile US
TMUS
$240B
$301K 0.01%
1,262
SPLB icon
368
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$299K 0.01%
13,251
+739
JCI icon
369
Johnson Controls International
JCI
$79.6B
$299K 0.01%
2,827
+1
CBOE icon
370
Cboe Global Markets
CBOE
$27.2B
$299K 0.01%
1,280
+240
EXC icon
371
Exelon
EXC
$46.4B
$298K 0.01%
6,857
+1,482
AMGN icon
372
Amgen
AMGN
$184B
$298K 0.01%
1,066
+147
MRK icon
373
Merck
MRK
$232B
$295K 0.01%
3,729
-197
BR icon
374
Broadridge
BR
$26.1B
$295K 0.01%
1,212
+328
CDC icon
375
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$293K 0.01%
4,598
-3
13 14
15
16 17