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
State Street Materials Select Sector SPDR ETF
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
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$66.9B
$292K 0.01%
+2,655
HLT icon
377
Hilton Worldwide
HLT
$69.9B
$291K 0.01%
1,094
+24
LHX icon
378
L3Harris
LHX
$64.8B
$291K 0.01%
1,160
+134
DAL icon
379
Delta Air Lines
DAL
$46B
$291K 0.01%
+5,911
FAST icon
380
Fastenal
FAST
$50.2B
$289K 0.01%
6,884
+70
XLG icon
381
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$288K 0.01%
5,522
-81
PGR icon
382
Progressive
PGR
$119B
$288K 0.01%
1,078
+97
ORLY icon
383
O'Reilly Automotive
ORLY
$79.9B
$287K 0.01%
3,181
-14
HES
384
DELISTED
Hess
HES
$282K 0.01%
2,038
-351
IWB icon
385
iShares Russell 1000 ETF
IWB
$46.8B
$281K 0.01%
827
+6
ESGV icon
386
Vanguard ESG US Stock ETF
ESGV
$12B
$280K 0.01%
+2,557
NDAQ icon
387
Nasdaq
NDAQ
$57.7B
$280K 0.01%
3,127
-464
DRI icon
388
Darden Restaurants
DRI
$24.7B
$276K 0.01%
1,267
+11
USB icon
389
US Bancorp
USB
$84.6B
$273K 0.01%
6,041
-1,679
OMC icon
390
Omnicom Group
OMC
$25.1B
$273K 0.01%
3,792
-156
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$272K 0.01%
2,047
CMG icon
392
Chipotle Mexican Grill
CMG
$52.8B
$269K 0.01%
+4,787
EIX icon
393
Edison International
EIX
$24B
$268K 0.01%
5,192
+1,072
VPL icon
394
Vanguard FTSE Pacific ETF
VPL
$8.91B
$268K 0.01%
3,257
ZSEP
395
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$136M
$266K 0.01%
10,285
-52,360
IHI icon
396
iShares US Medical Devices ETF
IHI
$4.07B
$265K 0.01%
4,225
IBIT icon
397
iShares Bitcoin Trust
IBIT
$74.5B
$264K 0.01%
+4,313
VRSN icon
398
VeriSign
VRSN
$23.1B
$263K 0.01%
+910
SPGI icon
399
S&P Global
SPGI
$165B
$262K 0.01%
+497
IRM icon
400
Iron Mountain
IRM
$28.4B
$262K 0.01%
+2,550
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