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
LDOS icon
401
Leidos
LDOS
$24.7B
$261K 0.01%
1,657
+80
K
402
DELISTED
Kellanova
K
$261K 0.01%
3,283
-46
D icon
403
Dominion Energy
D
$51.5B
$260K 0.01%
+4,600
NOW icon
404
ServiceNow
NOW
$138B
$257K 0.01%
1,250
-55
EBAY icon
405
eBay
EBAY
$43.4B
$256K 0.01%
3,433
+50
HNDL icon
406
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$255K 0.01%
11,776
-157
FDIS icon
407
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$252K 0.01%
2,684
+65
TSM icon
408
TSMC
TSM
$1.77T
$251K 0.01%
+1,110
GPC icon
409
Genuine Parts
GPC
$18.9B
$251K 0.01%
2,068
-5
KR icon
410
Kroger
KR
$39.5B
$250K 0.01%
3,488
+23
EVX icon
411
VanEck Environmental Services ETF
EVX
$96.2M
$249K 0.01%
6,515
+47
ULTA icon
412
Ulta Beauty
ULTA
$29.5B
$249K 0.01%
+533
ETN icon
413
Eaton
ETN
$130B
$249K 0.01%
+698
WHR icon
414
Whirlpool
WHR
$4.76B
$249K 0.01%
2,454
+201
IEX icon
415
IDEX
IEX
$14.6B
$248K 0.01%
1,410
NUSC icon
416
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$244K 0.01%
5,995
+24
HEWJ icon
417
iShares Currency Hedged MSCI Japan ETF
HEWJ
$533M
$243K 0.01%
5,430
-324
XMMO icon
418
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$243K 0.01%
1,890
+5
O icon
419
Realty Income
O
$55.7B
$243K 0.01%
4,213
-124
PECO icon
420
Phillips Edison & Co
PECO
$4.44B
$242K 0.01%
6,915
+32
VDC icon
421
Vanguard Consumer Staples ETF
VDC
$7.65B
$242K 0.01%
1,106
-32
CMI icon
422
Cummins
CMI
$79.3B
$241K 0.01%
734
+21
RSPS icon
423
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$240K 0.01%
8,017
-11
GL icon
424
Globe Life
GL
$11.1B
$240K 0.01%
1,928
-105
EUAD
425
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$239K 0.01%
+5,538
15 16
17
18 19