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
HNDL icon
476
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$231K 0.01%
10,329
-1,447
NOW icon
477
ServiceNow
NOW
$134B
$231K 0.01%
1,270
+20
RJF icon
478
Raymond James Financial
RJF
$33.9B
$231K 0.01%
+1,386
GNOV icon
479
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$229K 0.01%
6,020
XYL icon
480
Xylem
XYL
$35.6B
$229K 0.01%
1,538
-14
TPIF icon
481
Timothy Plan International ETF
TPIF
$203M
$224K 0.01%
6,671
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$224K 0.01%
+2,314
VHT icon
483
Vanguard Health Care ETF
VHT
$17.4B
$223K 0.01%
+836
CRWV
484
CoreWeave Inc
CRWV
$50.4B
$223K 0.01%
+1,613
IDA icon
485
Idacorp
IDA
$7.28B
$221K 0.01%
+1,679
ETR icon
486
Entergy
ETR
$43.1B
$221K 0.01%
+2,365
IYC icon
487
iShares US Consumer Discretionary ETF
IYC
$1.61B
$220K 0.01%
2,105
-82
FPX icon
488
First Trust US Equity Opportunities ETF
FPX
$1.24B
$220K 0.01%
+1,312
APLD icon
489
Applied Digital
APLD
$10.5B
$219K 0.01%
+8,290
LGLV icon
490
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$217K 0.01%
1,226
-136
PECO icon
491
Phillips Edison & Co
PECO
$4.5B
$216K 0.01%
6,416
-499
HYGH icon
492
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$216K 0.01%
2,499
+42
FELC icon
493
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$215K 0.01%
+5,751
GWW icon
494
W.W. Grainger
GWW
$50.8B
$214K 0.01%
+224
MRSH
495
Marsh
MRSH
$89.4B
$213K 0.01%
1,066
+7
SIL icon
496
Global X Silver Miners ETF NEW
SIL
$5.95B
$212K 0.01%
+2,982
ESGV icon
497
Vanguard ESG US Stock ETF
ESGV
$12B
$212K 0.01%
1,776
-781
FITB icon
498
Fifth Third Bancorp
FITB
$32.5B
$211K 0.01%
+4,766
EXAS icon
499
Exact Sciences
EXAS
$19.5B
$208K 0.01%
+3,699
REET icon
500
iShares Global REIT ETF
REET
$4.48B
$208K 0.01%
8,135
+38
18 19
20
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