AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.3M
3
+$17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.9M

Top Sells

1
+$14.4M
2
+$9.26M
3
+$9.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.99M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.35M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
376
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.39B
$352K 0.01%
7,913
+47
CTAS icon
377
Cintas
CTAS
$78.3B
$349K 0.01%
1,718
SLV icon
378
iShares Silver Trust
SLV
$38.9B
$348K 0.01%
8,191
-3,728
CARR icon
379
Carrier Global
CARR
$53.4B
$345K 0.01%
5,863
+10
CHD icon
380
Church & Dwight Co
CHD
$24.1B
$345K 0.01%
3,904
+588
BR icon
381
Broadridge
BR
$21.2B
$345K 0.01%
1,474
+262
CMI icon
382
Cummins
CMI
$79.8B
$342K 0.01%
791
+57
GEN icon
383
Gen Digital
GEN
$15B
$342K 0.01%
+12,180
DECK icon
384
Deckers Outdoor
DECK
$16.4B
$341K 0.01%
+3,281
FDS icon
385
Factset
FDS
$7.69B
$339K 0.01%
1,204
+742
VLTO icon
386
Veralto
VLTO
$22.5B
$337K 0.01%
+3,169
VOOG icon
387
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$333K 0.01%
+760
TRV icon
388
Travelers Companies
TRV
$65.6B
$333K 0.01%
1,189
-226
TYL icon
389
Tyler Technologies
TYL
$15B
$333K 0.01%
+668
DDS icon
390
Dillards
DDS
$10.4B
$333K 0.01%
+533
TXRH icon
391
Texas Roadhouse
TXRH
$12.6B
$331K 0.01%
2,003
-10
OMC icon
392
Omnicom Group
OMC
$22B
$330K 0.01%
4,291
+499
IWB icon
393
iShares Russell 1000 ETF
IWB
$46.6B
$329K 0.01%
895
+68
LDOS icon
394
Leidos
LDOS
$24.7B
$329K 0.01%
1,704
+47
WMB icon
395
Williams Companies
WMB
$81.7B
$328K 0.01%
5,119
+1,576
CPER icon
396
United States Copper Index Fund
CPER
$768M
$325K 0.01%
10,637
-232
SCHX icon
397
Schwab US Large- Cap ETF
SCHX
$64.4B
$323K 0.01%
12,178
-1,945
ADBE icon
398
Adobe
ADBE
$110B
$322K 0.01%
917
+304
KEYS icon
399
Keysight
KEYS
$39.6B
$321K 0.01%
+1,834
AMGN icon
400
Amgen
AMGN
$207B
$321K 0.01%
1,079
+13
14 15
16
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