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
$3.67B
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
GDDY icon
376
GoDaddy
GDDY
$11.4B
$363K 0.01%
2,924
+710
WMB icon
377
Williams Companies
WMB
$87B
$363K 0.01%
6,034
+915
HBAN icon
378
Huntington Bancshares
HBAN
$34.3B
$360K 0.01%
20,771
-990
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$360K 0.01%
3,458
-1,612
CTRA icon
380
Coterra Energy
CTRA
$23.5B
$359K 0.01%
13,646
+1,343
ICE icon
381
Intercontinental Exchange
ICE
$91.3B
$359K 0.01%
2,214
-127
EIX icon
382
Edison International
EIX
$27.2B
$359K 0.01%
5,977
-1,186
MBB icon
383
iShares MBS ETF
MBB
$39B
$351K 0.01%
3,689
-154
APP icon
384
Applovin
APP
$161B
$351K 0.01%
+521
BR icon
385
Broadridge
BR
$19B
$347K 0.01%
1,555
+81
CHD icon
386
Church & Dwight Co
CHD
$22.9B
$343K 0.01%
4,085
+181
TSCO icon
387
Tractor Supply
TSCO
$23.7B
$339K 0.01%
6,781
-9
IBIT icon
388
iShares Bitcoin Trust
IBIT
$60.9B
$337K 0.01%
6,782
+335
CMCSA icon
389
Comcast
CMCSA
$107B
$336K 0.01%
11,249
-913
IDU icon
390
iShares US Utilities ETF
IDU
$1.68B
$336K 0.01%
3,100
+834
PAYC icon
391
Paycom
PAYC
$6.05B
$335K 0.01%
2,105
+537
AMGN icon
392
Amgen
AMGN
$192B
$334K 0.01%
1,021
-58
ACN icon
393
Accenture
ACN
$121B
$333K 0.01%
1,242
+119
TXRH icon
394
Texas Roadhouse
TXRH
$10.9B
$333K 0.01%
2,003
SCHC icon
395
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$330K 0.01%
7,257
-5,840
TXT icon
396
Textron
TXT
$15.9B
$328K 0.01%
+3,759
LHX icon
397
L3Harris
LHX
$65.4B
$327K 0.01%
1,112
+114
ADBE icon
398
Adobe
ADBE
$98.8B
$327K 0.01%
934
+17
TRV icon
399
Travelers Companies
TRV
$64B
$326K 0.01%
1,122
-67
ITB icon
400
iShares US Home Construction ETF
ITB
$2.67B
$325K 0.01%
3,370
+66
14 15
16
17 18