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
INTC icon
451
Intel
INTC
$224B
$254K 0.01%
+6,813
IHI icon
452
iShares US Medical Devices ETF
IHI
$4.07B
$253K 0.01%
4,225
IDU icon
453
iShares US Utilities ETF
IDU
$1.53B
$252K 0.01%
+2,266
VDC icon
454
Vanguard Consumer Staples ETF
VDC
$7.65B
$252K 0.01%
1,187
+81
EVX icon
455
VanEck Environmental Services ETF
EVX
$96.2M
$252K 0.01%
6,515
EVRG icon
456
Evergy
EVRG
$17.6B
$251K 0.01%
3,300
-81
GPN icon
457
Global Payments
GPN
$20.7B
$250K 0.01%
+2,891
ACLX icon
458
Arcellx
ACLX
$3.99B
$247K 0.01%
+3,000
VRSN icon
459
VeriSign
VRSN
$23.1B
$247K 0.01%
895
-15
FIIG icon
460
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
$246K 0.01%
+11,522
EFIV icon
461
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$244K 0.01%
+3,816
NCLH icon
462
Norwegian Cruise Line
NCLH
$10B
$242K 0.01%
+9,860
K
463
DELISTED
Kellanova
K
$241K 0.01%
2,918
-365
SCHV icon
464
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$238K 0.01%
8,165
+778
KR icon
465
Kroger
KR
$40B
$236K 0.01%
3,554
+66
USRT icon
466
iShares Core US REIT ETF
USRT
$3.41B
$235K 0.01%
4,017
+11
NDAQ icon
467
Nasdaq
NDAQ
$57.7B
$235K 0.01%
2,688
-439
ARKF icon
468
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$235K 0.01%
+4,070
VYMI icon
469
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$234K 0.01%
+2,755
FDVV icon
470
Fidelity High Dividend ETF
FDVV
$8.18B
$234K 0.01%
+4,193
GRMN icon
471
Garmin
GRMN
$40.7B
$233K 0.01%
903
-672
IEX icon
472
IDEX
IEX
$14.7B
$233K 0.01%
1,410
FAST icon
473
Fastenal
FAST
$50.2B
$232K 0.01%
4,813
-2,071
OC icon
474
Owens Corning
OC
$10.2B
$231K 0.01%
1,642
+171
IDXX icon
475
Idexx Laboratories
IDXX
$57.1B
$231K 0.01%
+365
17 18
19
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