Advisory Alpha Portfolio holdings

AUM $2.94B

AUM

$2.94B

AUM Growth

+$133M (+5%)

Cap. Flow

+$198M

Cap. Flow % of AUM

6.72%

Top 10 Holdings %Top 10 Hldgs %

47.46%

Holding

475

New

Increased

281

Reduced

120

Closed

Top Buys

1	SPDR Blackstone Senior Loan ETF SRLN	$64.7M
2	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$43.6M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$43.2M
4	Schwab US Mid-Cap ETF SCHM	$41.4M
5	Global X MLP & Energy Infrastructure ETF MLPX	$24M

Top Sells

1	Invesco Senior Loan ETF BKLN	$62.6M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$46M
3	Invesco Variable Rate Preferred ETF VRP	$45.2M
4	Vanguard Short-Term Treasury ETF VGSH	$39.3M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$10.7M

Sector Composition

1	Technology	2.59%
2	Financials	0.91%
3	Consumer Discretionary	0.91%
4	Industrials	0.78%
5	Communication Services	0.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Archer Aviation ACHR $5.81B	$100K	0%	14,096 +200	+1%	+$1.42K
452	452 Transocean RIG $2.2B	$84.5K	0%	26,663 -12,295	-32%	-$39K
453	453 Aegon AEG $11.1B	$73.2K	0%	11,105	–	–
454	WRN 454 Western Copper and Gold WRN $246M	$52.2K	0%	45,991	–	–
455	455 Plug Power PLUG $841M	$15.1K	0%	11,172	New	+$15.1K
456	456 Arcellx ACLX $3.52B	$0	0%	0 -3,000	Closed	–
457	457 Constellation Energy CEG $93.2B	$0	0%	0 -931	Closed	–
458	458 Panagram BBB-B CLO ETF CLOZ $690M	$0	0%	0 -11,504	Closed	–
459	459 DexCom DXCM $33.1B	$0	0%	0 -2,642	Closed	–
460	460 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$0	0%	0 -2,247	Closed	–
461	461 WisdomTree India Earnings Fund ETF EPI $3.27B	$0	0%	0 -5,027	Closed	–
462	462 Exact Sciences EXAS $10.7B	$0	0%	0 -3,737	Closed	–
463	463 Fidelity MSCI Information Technology Index ETF FTEC $12.6B	$0	0%	0 -1,980	Closed	–
464	464 VanEck India Growth Leaders ETF GLIN $133M	$0	0%	0 -5,217	Closed	–
465	465 iShares Bitcoin Trust IBIT $69.5B	$0	0%	0 -4,141	Closed	–
466	466 iShares US Consumer Discretionary ETF IYC $1.42B	$0	0%	0 -2,105	Closed	–
467	467 Norwegian Cruise Line NCLH $7.74B	$0	0%	0 -8,806	Closed	–
468	468 NetApp NTAP $20.2B	$0	0%	0 -2,046	Closed	–
469	469 FlexShares US Quality Large Cap Index Fund QLC $455M	$0	0%	0 -3,380	Closed	–
470	470 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.18B	$0	0%	0 -165,062	Closed	–
471	471 SPDR Portfolio Short Term Treasury ETF SPTS $5.75B	$0	0%	0 -10,585	Closed	–
472	472 iShares ESG Aware USD Corporate Bond ETF SUSC $1.1B	$0	0%	0 -9,188	Closed	–
473	473 Target TGT $42.8B	$0	0%	0 -2,051	Closed	–
474	474 Ulta Beauty ULTA $18.4B	$0	0%	0 -495	Closed	–
475	SILA 475 Sila Realty Trust, Inc. SILA $1.35B	$0	0%	0 -13,534	Closed	–