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
Materials Select Sector SPDR Fund
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
LGLV icon
426
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$238K 0.01%
1,362
-53
ADBE icon
427
Adobe
ADBE
$141B
$237K 0.01%
613
-168
VMC icon
428
Vulcan Materials
VMC
$39B
$237K 0.01%
+908
IQV icon
429
IQVIA
IQV
$37.6B
$237K 0.01%
1,503
-1,624
AOS icon
430
A.O. Smith
AOS
$9.24B
$236K 0.01%
3,600
-42
DXCM icon
431
DexCom
DXCM
$23.2B
$236K 0.01%
+2,704
EVRG icon
432
Evergy
EVRG
$17.8B
$233K 0.01%
3,381
+102
URI icon
433
United Rentals
URI
$54.8B
$233K 0.01%
+309
MDT icon
434
Medtronic
MDT
$123B
$232K 0.01%
2,663
+357
ALL icon
435
Allstate
ALL
$54.7B
$232K 0.01%
1,153
-5
MMC icon
436
Marsh & McLennan
MMC
$89.6B
$232K 0.01%
1,059
+12
SCHE icon
437
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$231K 0.01%
7,656
+13
ODFL icon
438
Old Dominion Freight Line
ODFL
$29B
$229K 0.01%
+1,410
DOC icon
439
Healthpeak Properties
DOC
$12.3B
$228K 0.01%
13,034
+2,030
USRT icon
440
iShares Core US REIT ETF
USRT
$3.15B
$227K 0.01%
4,006
-225
SPOT icon
441
Spotify
SPOT
$133B
$226K 0.01%
+294
CRWD icon
442
CrowdStrike
CRWD
$137B
$225K 0.01%
+441
APD icon
443
Air Products & Chemicals
APD
$58.2B
$224K 0.01%
793
-85
WMB icon
444
Williams Companies
WMB
$73.8B
$223K 0.01%
+3,543
DHI icon
445
D.R. Horton
DHI
$43B
$221K 0.01%
+1,712
BCIM icon
446
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$24.9M
$221K 0.01%
10,229
-1,855
NRG icon
447
NRG Energy
NRG
$32.4B
$220K 0.01%
+1,371
ELV icon
448
Elevance Health
ELV
$72.8B
$220K 0.01%
564
-280
GNOV icon
449
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$220K 0.01%
6,020
ABNB icon
450
Airbnb
ABNB
$73.8B
$219K 0.01%
1,652
-24
16 17
18
19 20