AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$12.8M
3
+$6.92M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$11.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.22M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 1.35%
3 Financials 1.16%
4 Communication Services 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
351
Dimensional US Equity ETF
DFUS
$21B
$406K 0.01%
5,466
+42
VLTO icon
352
Veralto
VLTO
$20.2B
$406K 0.01%
4,064
+895
HGER icon
353
Harbor Commodity All-Weather Strategy ETF
HGER
$3.24B
$402K 0.01%
16,201
-209
MPWR icon
354
Monolithic Power Systems
MPWR
$78.6B
$399K 0.01%
440
+39
KEYS icon
355
Keysight
KEYS
$58.7B
$396K 0.01%
1,948
+114
CMI icon
356
Cummins
CMI
$92.2B
$396K 0.01%
774
-17
VOOG icon
357
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$395K 0.01%
5,334
+774
FCX icon
358
Freeport-McMoran
FCX
$102B
$392K 0.01%
7,724
+116
IYF icon
359
iShares US Financials ETF
IYF
$3.51B
$392K 0.01%
3,038
-69
CBOE icon
360
Cboe Global Markets
CBOE
$28.6B
$392K 0.01%
1,560
+52
TYL icon
361
Tyler Technologies
TYL
$12.8B
$390K 0.01%
860
+192
ESGD icon
362
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$390K 0.01%
4,103
-2,691
IVW icon
363
iShares S&P 500 Growth ETF
IVW
$77B
$385K 0.01%
3,126
+133
XLG icon
364
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$385K 0.01%
6,493
+1,003
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$385K 0.01%
4,413
-297
CDNS icon
366
Cadence Design Systems
CDNS
$112B
$384K 0.01%
1,229
-21
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$381K 0.01%
2,780
-13
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$186B
$374K 0.01%
4,185
-238
CPER icon
369
United States Copper Index Fund
CPER
$784M
$373K 0.01%
10,676
+39
MDT icon
370
Medtronic
MDT
$94.8B
$372K 0.01%
3,872
+688
SUI icon
371
Sun Communities
SUI
$15.1B
$372K 0.01%
3,000
EOG icon
372
EOG Resources
EOG
$73.9B
$371K 0.01%
3,532
-642
PTC icon
373
PTC
PTC
$16.3B
$369K 0.01%
2,120
+7
DIVO icon
374
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
$369K 0.01%
8,291
+378
HRL icon
375
Hormel Foods
HRL
$12.8B
$367K 0.01%
15,477
+440
13 14
15
16 17