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
XMMO icon
451
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$260K 0.01%
1,876
-7
FDIS icon
452
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$259K 0.01%
2,534
SCHE icon
453
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$258K 0.01%
7,864
+209
NDAQ icon
454
Nasdaq
NDAQ
$50.4B
$257K 0.01%
2,649
-39
GPC icon
455
Genuine Parts
GPC
$15.8B
$257K 0.01%
2,090
+9
IHI icon
456
iShares US Medical Devices ETF
IHI
$3.29B
$257K 0.01%
4,128
-97
EVRG icon
457
Evergy
EVRG
$19B
$255K 0.01%
3,519
+219
VDC icon
458
Vanguard Consumer Staples ETF
VDC
$7.97B
$255K 0.01%
1,206
+19
NSC icon
459
Norfolk Southern
NSC
$67.9B
$254K 0.01%
879
-18
INDA icon
460
iShares MSCI India ETF
INDA
$6.61B
$252K 0.01%
4,667
-4,449
ORLY icon
461
O'Reilly Automotive
ORLY
$78.4B
$251K 0.01%
2,756
-254
IEX icon
462
IDEX
IEX
$15.3B
$251K 0.01%
1,410
GPN icon
463
Global Payments
GPN
$19.9B
$246K 0.01%
3,175
+284
INTC icon
464
Intel
INTC
$344B
$245K 0.01%
6,627
-186
RJF icon
465
Raymond James Financial
RJF
$29.9B
$244K 0.01%
1,517
+131
PNC icon
466
PNC Financial Services
PNC
$90.4B
$243K 0.01%
1,164
-1,051
GM icon
467
General Motors
GM
$73.5B
$243K 0.01%
+2,988
VHT icon
468
Vanguard Health Care ETF
VHT
$16.6B
$241K 0.01%
837
+1
SILA
469
Sila Realty Trust
SILA
$1.41B
$241K 0.01%
10,324
-830
GNOV icon
470
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$239K 0.01%
6,020
VXF icon
471
Vanguard Extended Market ETF
VXF
$28.2B
$234K 0.01%
1,116
-2,479
PGR icon
472
Progressive
PGR
$118B
$233K 0.01%
1,021
-60
GWW icon
473
W.W. Grainger
GWW
$55B
$227K 0.01%
224
ETR icon
474
Entergy
ETR
$52.9B
$226K 0.01%
2,447
+82
SNPS icon
475
Synopsys
SNPS
$86.1B
$225K 0.01%
480
-61
17 18
19
20 21