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
XEL icon
401
Xcel Energy
XEL
$50.6B
$320K 0.01%
4,332
-151
CARR icon
402
Carrier Global
CARR
$51.2B
$319K 0.01%
6,034
+171
KMB icon
403
Kimberly-Clark
KMB
$32.8B
$318K 0.01%
3,148
+90
DDS icon
404
Dillards
DDS
$9.46B
$317K 0.01%
523
-10
PFXF icon
405
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$317K 0.01%
+17,944
JCI icon
406
Johnson Controls International
JCI
$86.2B
$316K 0.01%
2,639
-223
BDX icon
407
Becton Dickinson
BDX
$45.1B
$315K 0.01%
1,623
+211
TGT icon
408
Target
TGT
$57.9B
$315K 0.01%
+3,222
IEF icon
409
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$314K 0.01%
3,261
+947
WST icon
410
West Pharmaceutical
WST
$19.7B
$311K 0.01%
1,130
+99
CTAS icon
411
Cintas
CTAS
$71.7B
$310K 0.01%
1,647
-71
IWB icon
412
iShares Russell 1000 ETF
IWB
$46.2B
$310K 0.01%
829
-66
GEHC icon
413
GE HealthCare
GEHC
$34.1B
$307K 0.01%
3,744
+300
LDOS icon
414
Leidos
LDOS
$19.5B
$305K 0.01%
1,692
-12
EFG icon
415
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$305K 0.01%
2,677
-3,604
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$304K 0.01%
2,759
+320
FISV
417
Fiserv Inc
FISV
$34.1B
$304K 0.01%
4,524
+1,248
DHI icon
418
D.R. Horton
DHI
$43.4B
$304K 0.01%
2,107
+51
HPQ icon
419
HP
HPQ
$18.2B
$303K 0.01%
13,591
+297
AXGN icon
420
Axogen
AXGN
$2B
$301K 0.01%
+9,200
GILD icon
421
Gilead Sciences
GILD
$171B
$300K 0.01%
2,444
-142
OGE icon
422
OGE Energy
OGE
$9.94B
$300K 0.01%
7,016
VMC icon
423
Vulcan Materials
VMC
$38.1B
$298K 0.01%
1,045
+20
CDC icon
424
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$298K 0.01%
4,524
+173
GRNY
425
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$298K 0.01%
+12,017
15 16
17
18 19