AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-1.36%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$186M
Cap. Flow %
6.32%
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHR icon
451
Archer Aviation
ACHR
$5.77B
$100K ﹤0.01% 14,096 +200 +1% +$1.42K
RIG icon
452
Transocean
RIG
$2.86B
$84.5K ﹤0.01% 26,663 -12,295 -32% -$39K
AEG icon
453
Aegon
AEG
$12.3B
$73.2K ﹤0.01% 11,105 – –
WRN
454
Western Copper and Gold
WRN
$284M
$52.2K ﹤0.01% 45,991 – –
PLUG icon
455
Plug Power
PLUG
$1.81B
$15.1K ﹤0.01% +11,172 New +$15.1K
EXAS icon
456
Exact Sciences
EXAS
$8.98B
– – -3,737 Closed -$210K
ACLX icon
457
Arcellx
ACLX
$3.85B
– – -3,000 Closed -$230K
CEG icon
458
Constellation Energy
CEG
$96.2B
– – -931 Closed -$208K
CLOZ icon
459
Panagram BBB-B CLO ETF
CLOZ
$846M
– – -11,504 Closed -$310K
DXCM icon
460
DexCom
DXCM
$29.5B
– – -2,642 Closed -$205K
EMB icon
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -2,247 Closed -$200K
EPI icon
462
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– – -5,027 Closed -$228K
FTEC icon
463
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– – -1,980 Closed -$366K
GLIN icon
464
VanEck India Growth Leaders ETF
GLIN
$124M
– – -5,217 Closed -$257K
IBIT icon
465
iShares Bitcoin Trust
IBIT
$80.7B
– – -4,141 Closed -$220K
IYC icon
466
iShares US Consumer Discretionary ETF
IYC
$1.72B
– – -2,105 Closed -$202K
NCLH icon
467
Norwegian Cruise Line
NCLH
$11.2B
– – -8,806 Closed -$227K
NTAP icon
468
NetApp
NTAP
$22.6B
– – -2,046 Closed -$238K
QLC icon
469
FlexShares US Quality Large Cap Index Fund
QLC
$563M
– – -3,380 Closed -$224K
SHYG icon
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– – -165,062 Closed -$7.03M
SPTS icon
471
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– – -10,585 Closed -$307K
SUSC icon
472
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– – -9,188 Closed -$209K
TGT icon
473
Target
TGT
$43.6B
– – -2,051 Closed -$277K
ULTA icon
474
Ulta Beauty
ULTA
$22.1B
– – -495 Closed -$215K
SILA
475
Sila Realty Trust, Inc.
SILA
$1.38B
– – -13,534 Closed -$329K
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