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
$3.59B
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
XOP icon
401
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$320K 0.01%
2,429
+6
OGE icon
402
OGE Energy
OGE
$9.22B
$319K 0.01%
7,016
-152
PWR icon
403
Quanta Services
PWR
$67.5B
$319K 0.01%
757
-323
XLG icon
404
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$317K 0.01%
5,490
-32
DTE icon
405
DTE Energy
DTE
$27.4B
$316K 0.01%
2,271
-23
ORLY icon
406
O'Reilly Automotive
ORLY
$83.8B
$316K 0.01%
3,010
-171
PAYC icon
407
Paycom
PAYC
$8.92B
$316K 0.01%
+1,568
VMC icon
408
Vulcan Materials
VMC
$38.1B
$311K 0.01%
1,025
+117
JCI icon
409
Johnson Controls International
JCI
$70.2B
$311K 0.01%
2,862
+35
FEZ icon
410
SPDR Euro Stoxx 50 ETF
FEZ
$4.78B
$309K 0.01%
+4,882
MDT icon
411
Medtronic
MDT
$131B
$304K 0.01%
3,184
+521
FSK icon
412
FS KKR Capital
FSK
$4.42B
$303K 0.01%
19,770
+113
EBAY icon
413
eBay
EBAY
$37.3B
$302K 0.01%
3,418
-15
IBD icon
414
Inspire Corporate Bond ETF
IBD
$449M
$300K 0.01%
12,369
-4,937
SPLB icon
415
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$300K 0.01%
12,927
-324
GDDY icon
416
GoDaddy
GDDY
$17.3B
$297K 0.01%
+2,214
LHX icon
417
L3Harris
LHX
$51.3B
$296K 0.01%
998
-162
FCX icon
418
Freeport-McMoran
FCX
$61.1B
$296K 0.01%
7,608
-862
WHR icon
419
Whirlpool
WHR
$4.45B
$294K 0.01%
3,700
+1,246
GLW icon
420
Corning
GLW
$71.7B
$293K 0.01%
+3,552
GPC icon
421
Genuine Parts
GPC
$17.9B
$292K 0.01%
2,081
+13
TMUS icon
422
T-Mobile US
TMUS
$233B
$291K 0.01%
1,264
+2
BND icon
423
Vanguard Total Bond Market
BND
$142B
$291K 0.01%
3,911
-278
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$291K 0.01%
2,047
CDC icon
425
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
$289K 0.01%
4,351
-247
15 16
17
18 19