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
RIG icon
476
Transocean
RIG
$4.66B
$112K ﹤0.01%
43,177
+16,514
BBDC icon
477
Barings BDC
BBDC
$970M
$101K ﹤0.01%
11,069
+250
WRN
478
Western Copper and Gold
WRN
$675M
$57.5K ﹤0.01%
45,991
DNN icon
479
Denison Mines
DNN
$3.31B
$39.9K ﹤0.01%
+21,932
PLUG icon
480
Plug Power
PLUG
$3.28B
$16.6K ﹤0.01%
11,172
WOLF icon
481
Wolfspeed
WOLF
$527M
$8.47K ﹤0.01%
+21,231
AEG icon
482
Aegon
AEG
$11.6B
– –
-11,105
AGZ icon
483
iShares Agency Bond ETF
AGZ
$574M
– –
-2,650
AMP icon
484
Ameriprise Financial
AMP
$47.3B
– –
-548
BSV icon
485
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-5,521
DFAC icon
486
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
– –
-13,659
ETR icon
487
Entergy
ETR
$43.1B
– –
-2,356
FANG icon
488
Diamondback Energy
FANG
$43.3B
– –
-1,430
FELC icon
489
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
– –
-10,313
GLDM icon
490
SPDR Gold MiniShares Trust
GLDM
$27.2B
– –
-29,215
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-2,136
JPIE icon
492
JPMorgan Income ETF
JPIE
$6.9B
– –
-4,476
MLPA icon
493
Global X MLP ETF
MLPA
$1.95B
– –
-32,509
PLD icon
494
Prologis
PLD
$124B
– –
-1,869
SPHD icon
495
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-3,997
TAP icon
496
Molson Coors Class B
TAP
$9.67B
– –
-3,444
TFC icon
497
Truist Financial
TFC
$63.9B
– –
-5,782
TTD icon
498
Trade Desk
TTD
$17.2B
– –
-4,140
VHT icon
499
Vanguard Health Care ETF
VHT
$17.4B
– –
-1,276
VLO icon
500
Valero Energy
VLO
$56B
– –
-1,622
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