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
VPL icon
426
Vanguard FTSE Pacific ETF
VPL
$8.27B
$286K 0.01%
3,234
-23
GILD icon
427
Gilead Sciences
GILD
$154B
$286K 0.01%
2,586
-799
CTRA icon
428
Coterra Energy
CTRA
$20.3B
$285K 0.01%
12,303
+4,415
NSEP
429
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.6M
$284K 0.01%
+9,877
ARKK icon
430
ARK Innovation ETF
ARKK
$7.65B
$283K 0.01%
+3,175
WST icon
431
West Pharmaceutical
WST
$19.6B
$282K 0.01%
+1,031
PYPL icon
432
PayPal
PYPL
$59.5B
$278K 0.01%
+4,037
USB icon
433
US Bancorp
USB
$77.4B
$276K 0.01%
5,762
-279
SILA
434
Sila Realty Trust
SILA
$1.29B
$275K 0.01%
+11,154
ACN icon
435
Accenture
ACN
$161B
$275K 0.01%
1,123
-440
LQD icon
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$272K 0.01%
2,439
+606
BDX icon
437
Becton Dickinson
BDX
$54.2B
$271K 0.01%
+1,412
NUSC icon
438
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$268K 0.01%
6,027
+32
ALL icon
439
Allstate
ALL
$54.9B
$268K 0.01%
1,274
+121
NSC icon
440
Norfolk Southern
NSC
$65.1B
$268K 0.01%
+897
QLC icon
441
FlexShares US Quality Large Cap Index Fund
QLC
$709M
$267K 0.01%
+3,412
JPEF icon
442
JPMorgan Equity Focus ETF
JPEF
$1.61B
$265K 0.01%
3,571
-982
GEHC icon
443
GE HealthCare
GEHC
$36.7B
$265K 0.01%
+3,444
PGR icon
444
Progressive
PGR
$134B
$263K 0.01%
1,081
+3
PSKY
445
Paramount Skydance Corp
PSKY
$17.3B
$262K 0.01%
+14,069
FDIS icon
446
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$261K 0.01%
2,534
-150
SCHE icon
447
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$258K 0.01%
7,655
-1
TECH icon
448
Bio-Techne
TECH
$9.86B
$256K 0.01%
+4,124
XMMO icon
449
Invesco S&P MidCap Momentum ETF
XMMO
$4.9B
$256K 0.01%
1,883
-7
SNPS icon
450
Synopsys
SNPS
$82.9B
$255K 0.01%
541
-55
16 17
18
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