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
USRT icon
501
iShares Core US REIT ETF
USRT
$3.76B
$203K 0.01%
3,565
-452
GD icon
502
General Dynamics
GD
$91.1B
$203K 0.01%
+602
REET icon
503
iShares Global REIT ETF
REET
$4.83B
$201K 0.01%
8,062
-73
ROST icon
504
Ross Stores
ROST
$73.4B
$201K 0.01%
+1,115
ULTA icon
505
Ulta Beauty
ULTA
$24.2B
$201K 0.01%
+332
MSIF
506
MSC Income Fund Inc
MSIF
$604M
$187K 0.01%
+14,199
UEC icon
507
Uranium Energy
UEC
$7.34B
$183K 0.01%
+15,668
ALLT icon
508
Allot
ALLT
$355M
$153K ﹤0.01%
+15,530
TMC icon
509
TMC The Metals Company
TMC
$2.3B
$124K ﹤0.01%
+20,050
ACHR icon
510
Archer Aviation
ACHR
$4.58B
$118K ﹤0.01%
15,740
BBDC icon
511
Barings BDC
BBDC
$936M
$106K ﹤0.01%
11,585
+268
NB
512
NioCorp Developments
NB
$888M
$63.2K ﹤0.01%
11,920
-3,055
PNNT
513
Pennant Park Investment Corp
PNNT
$311M
$61.4K ﹤0.01%
+10,298
YOLO icon
514
AdvisorShares Pure Cannabis ETF
YOLO
$34.2M
$56.9K ﹤0.01%
+17,250
MSOS icon
515
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$53.3K ﹤0.01%
+11,300
AVXL icon
516
Anavex Life Sciences
AVXL
$337M
$43.9K ﹤0.01%
+12,333
DNN icon
517
Denison Mines
DNN
$3.51B
$36K ﹤0.01%
13,537
-16,910
PLUG icon
518
Plug Power
PLUG
$3.88B
$22K ﹤0.01%
11,172
NAK
519
Northern Dynasty Minerals
NAK
$1.18B
$21.6K ﹤0.01%
10,958
-16,337
LGLV icon
520
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
– –
-1,226
RSPS icon
521
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-6,956
SCHV icon
522
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-8,165
SPLB icon
523
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
– –
-12,927
TPIF icon
524
Timothy Plan International ETF
TPIF
$236M
– –
-6,671
TQQQ icon
525
ProShares UltraPro QQQ
TQQQ
$33.2B
– –
-7,414
19 20
21
22 23