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
State Street Materials Select Sector SPDR ETF
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
IYC icon
451
iShares US Consumer Discretionary ETF
IYC
$1.61B
$218K 0.01%
+2,187
EXR icon
452
Extra Space Storage
EXR
$31.2B
$217K 0.01%
1,474
-79
SCHO icon
453
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$216K 0.01%
+8,879
TPIF icon
454
Timothy Plan International ETF
TPIF
$203M
$215K 0.01%
+6,671
LUV icon
455
Southwest Airlines
LUV
$22.3B
$215K 0.01%
6,636
+458
AME icon
456
Ametek
AME
$49.5B
$215K 0.01%
+1,188
TDY icon
457
Teledyne Technologies
TDY
$26.7B
$214K 0.01%
417
SLVP icon
458
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$213K 0.01%
+11,956
HYGH icon
459
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$213K 0.01%
2,457
+44
FDS icon
460
Factset
FDS
$10.7B
$207K 0.01%
+462
CCK icon
461
Crown Holdings
CCK
$12.1B
$206K 0.01%
+2,000
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$30.3B
$205K 0.01%
+2,644
SCHV icon
463
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$204K 0.01%
+7,387
OC icon
464
Owens Corning
OC
$10.3B
$202K 0.01%
+1,471
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$201K 0.01%
1,833
-237
XYL icon
466
Xylem
XYL
$35.3B
$201K 0.01%
1,552
-239
IAK icon
467
iShares US Insurance ETF
IAK
$456M
$201K 0.01%
1,491
+18
CTRA icon
468
Coterra Energy
CTRA
$19.6B
$200K 0.01%
+7,888
REET icon
469
iShares Global REIT ETF
REET
$4.48B
$200K 0.01%
+8,097
FSCO
470
FS Credit Opportunities Corp
FSCO
$1.29B
$190K 0.01%
26,112
+8,976
UEC icon
471
Uranium Energy
UEC
$8.44B
$189K 0.01%
27,763
ET icon
472
Energy Transfer Partners
ET
$59.9B
$189K 0.01%
10,401
+260
ACHR icon
473
Archer Aviation
ACHR
$6.5B
$172K 0.01%
15,866
+1,770
AAL icon
474
American Airlines Group
AAL
$10.4B
$149K ﹤0.01%
13,313
-1,647
WBD icon
475
Warner Bros
WBD
$70.6B
$139K ﹤0.01%
12,163
-2,233
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