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
Materials Select Sector SPDR Fund
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
RIG icon
476
Transocean
RIG
$4.55B
$112K ﹤0.01%
43,177
+16,514
BBDC icon
477
Barings BDC
BBDC
$941M
$101K ﹤0.01%
11,069
+250
WRN
478
Western Copper and Gold
WRN
$438M
$57.5K ﹤0.01%
45,991
DNN icon
479
Denison Mines
DNN
$2.32B
$39.9K ﹤0.01%
+21,932
PLUG icon
480
Plug Power
PLUG
$3.8B
$16.6K ﹤0.01%
11,172
WOLF icon
481
Wolfspeed
WOLF
$506M
$8.47K ﹤0.01%
+21,231
VLO icon
482
Valero Energy
VLO
$54.2B
– –
-1,622
VHT icon
483
Vanguard Health Care ETF
VHT
$16.9B
– –
-1,276
TTD icon
484
Trade Desk
TTD
$21.2B
– –
-4,140
TFC icon
485
Truist Financial
TFC
$58.4B
– –
-5,782
TAP icon
486
Molson Coors Class B
TAP
$9.09B
– –
-3,444
SPHD icon
487
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
– –
-3,997
PLD icon
488
Prologis
PLD
$116B
– –
-1,869
MLPA icon
489
Global X MLP ETF
MLPA
$1.78B
– –
-32,509
JPIE icon
490
JPMorgan Income ETF
JPIE
$5.15B
– –
-4,476
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
– –
-2,136
GLDM icon
492
SPDR Gold MiniShares Trust
GLDM
$22.8B
– –
-29,215
FELC icon
493
Fidelity Enhanced Large Cap Core ETF
FELC
$5.43B
– –
-10,313
FANG icon
494
Diamondback Energy
FANG
$41.9B
– –
-1,430
ETR icon
495
Entergy
ETR
$43.1B
– –
-2,356
DFAC icon
496
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
– –
-13,659
BSV icon
497
Vanguard Short-Term Bond ETF
BSV
$38.9B
– –
-5,521
AMP icon
498
Ameriprise Financial
AMP
$43.7B
– –
-548
AGZ icon
499
iShares Agency Bond ETF
AGZ
$606M
– –
-2,650
AEG icon
500
Aegon
AEG
$12.3B
– –
-11,105
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