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
TMUS icon
426
T-Mobile US
TMUS
$218B
$295K 0.01%
1,450
+186
FDVV icon
427
Fidelity High Dividend ETF
FDVV
$9.16B
$294K 0.01%
5,190
+997
DTE icon
428
DTE Energy
DTE
$30.6B
$293K 0.01%
2,274
+3
WBD icon
429
Warner Bros
WBD
$68.9B
$293K 0.01%
10,162
+153
VPL icon
430
Vanguard FTSE Pacific ETF
VPL
$8.23B
$292K 0.01%
3,234
IJT icon
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$289K 0.01%
2,047
NSEP
432
Innovator Growth-100 Power Buffer ETF - September
NSEP
$38.6M
$289K 0.01%
9,877
USB icon
433
US Bancorp
USB
$88.5B
$287K 0.01%
5,368
-394
EBAY icon
434
eBay
EBAY
$46.9B
$286K 0.01%
3,286
-132
PWR icon
435
Quanta Services
PWR
$90.3B
$284K 0.01%
673
-84
FYT icon
436
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
$282K 0.01%
+4,975
BND icon
437
Vanguard Total Bond Market
BND
$152B
$282K 0.01%
3,804
-107
JPEF icon
438
JPMorgan Equity Focus ETF
JPEF
$1.86B
$279K 0.01%
3,729
+158
QLC icon
439
FlexShares US Quality Large Cap Index Fund
QLC
$877M
$276K 0.01%
3,412
NNOV
440
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$276K 0.01%
+9,612
FIIG icon
441
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
$273K 0.01%
12,885
+1,363
FEZ icon
442
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$271K 0.01%
4,214
-668
TECH icon
443
Bio-Techne
TECH
$9.27B
$268K 0.01%
4,565
+441
PYPL icon
444
PayPal
PYPL
$45.7B
$268K 0.01%
4,594
+557
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$265K 0.01%
+3,604
ARKB icon
446
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$263K 0.01%
+9,051
ESGU icon
447
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$263K 0.01%
1,762
-8,621
CORP icon
448
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$261K 0.01%
+2,671
ALL icon
449
Allstate
ALL
$55.8B
$260K 0.01%
1,249
-25
WHR icon
450
Whirlpool
WHR
$3.66B
$260K 0.01%
3,607
-93
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