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
IDXX icon
476
Idexx Laboratories
IDXX
$46.8B
$224K 0.01%
331
-34
PECO icon
477
Phillips Edison & Co
PECO
$4.99B
$222K 0.01%
6,249
-167
ET icon
478
Energy Transfer Partners
ET
$64.9B
$221K 0.01%
+13,427
FITB
479
Fifth Third Bancorp
FITB
$45.6B
$221K 0.01%
4,711
-55
IYC icon
480
iShares US Consumer Discretionary ETF
IYC
$1.23B
$217K 0.01%
2,105
KR icon
481
Kroger
KR
$41.8B
$217K 0.01%
3,473
-81
PSKY
482
Paramount Skydance Corp
PSKY
$13.1B
$216K 0.01%
16,143
+2,074
ACLX icon
483
Arcellx
ACLX
$6.73B
$216K 0.01%
3,313
+313
NCLH icon
484
Norwegian Cruise Line
NCLH
$9.56B
$215K 0.01%
9,644
-216
FPX icon
485
First Trust US Equity Opportunities ETF
FPX
$1.29B
$215K 0.01%
1,313
+1
XYL icon
486
Xylem
XYL
$29.2B
$215K 0.01%
1,575
+37
IDA icon
487
Idacorp
IDA
$8.2B
$212K 0.01%
1,679
EPI icon
488
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$212K 0.01%
+4,571
COR icon
489
Cencora
COR
$63.7B
$211K 0.01%
+624
FELC icon
490
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$210K 0.01%
5,491
-260
ZSEP
491
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$209K 0.01%
7,820
HYGH icon
492
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$468M
$209K 0.01%
2,425
-74
BWA icon
493
BorgWarner
BWA
$11.5B
$208K 0.01%
+4,610
RY icon
494
Royal Bank of Canada
RY
$248B
$207K 0.01%
+1,217
LUV icon
495
Southwest Airlines
LUV
$21B
$207K 0.01%
+5,016
CCK icon
496
Crown Holdings
CCK
$12B
$206K 0.01%
+2,000
FSK icon
497
FS KKR Capital
FSK
$3.19B
$206K 0.01%
13,891
-5,879
IAK icon
498
iShares US Insurance ETF
IAK
$374M
$205K 0.01%
+1,504
PPA icon
499
Invesco Aerospace & Defense ETF
PPA
$8.38B
$204K 0.01%
+1,301
ASML icon
500
ASML
ASML
$563B
$203K 0.01%
+190
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