AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
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
ZSEP
501
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$134M
$208K 0.01%
7,820
-2,465
GL icon
502
Globe Life
GL
$11.7B
$207K 0.01%
1,485
-443
APD icon
503
Air Products & Chemicals
APD
$63B
$207K 0.01%
764
-29
RSPS icon
504
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$266M
$204K 0.01%
6,956
-1,061
RPM icon
505
RPM International
RPM
$15B
$201K 0.01%
+1,726
WBD icon
506
Warner Bros
WBD
$67.8B
$193K 0.01%
10,009
-2,154
ACHR icon
507
Archer Aviation
ACHR
$5.36B
$160K ﹤0.01%
15,740
-126
AAL icon
508
American Airlines Group
AAL
$10.1B
$150K ﹤0.01%
13,157
-156
RIG icon
509
Transocean
RIG
$5.94B
$141K ﹤0.01%
42,877
-300
FSCO
510
FS Credit Opportunities Corp
FSCO
$1.17B
$126K ﹤0.01%
18,849
-7,263
NB
511
NioCorp Developments
NB
$733M
$101K ﹤0.01%
+14,975
BBDC icon
512
Barings BDC
BBDC
$938M
$98.5K ﹤0.01%
11,317
+248
WRN
513
Western Copper and Gold
WRN
$647M
$87.8K ﹤0.01%
45,991
DNN icon
514
Denison Mines
DNN
$3.31B
$84.3K ﹤0.01%
30,447
+8,515
NAK
515
Northern Dynasty Minerals
NAK
$1.08B
$33.3K ﹤0.01%
+27,295
PLUG icon
516
Plug Power
PLUG
$2.89B
$31.6K ﹤0.01%
11,172
WOLF icon
517
Wolfspeed
WOLF
$710M
– –
-21,231
ULTA icon
518
Ulta Beauty
ULTA
$30.6B
– –
-533
UEC icon
519
Uranium Energy
UEC
$7.79B
– –
-27,763
TPLC icon
520
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$347M
– –
-11,685
SPOT icon
521
Spotify
SPOT
$87B
– –
-294
SLVP icon
522
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.22B
– –
-11,956
VGK icon
523
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-2,644
ABNB icon
524
Airbnb
ABNB
$74.1B
– –
-1,652
AMT icon
525
American Tower
AMT
$80.2B
– –
-1,975
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