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
$3.59B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.9M
3
+$16.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.2M

Top Sells

1
+$13.7M
2
+$9.33M
3
+$8.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.55M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.27M

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
$132M
$208K 0.01%
7,820
-2,465
GL icon
502
Globe Life
GL
$10.9B
$207K 0.01%
1,485
-443
APD icon
503
Air Products & Chemicals
APD
$65.3B
$207K 0.01%
764
-29
RSPS icon
504
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$204K 0.01%
6,956
-1,061
RPM icon
505
RPM International
RPM
$12.6B
$201K 0.01%
+1,726
WBD icon
506
Warner Bros
WBD
$67.2B
$193K 0.01%
10,009
-2,154
ACHR icon
507
Archer Aviation
ACHR
$4.03B
$160K ﹤0.01%
15,740
-126
AAL icon
508
American Airlines Group
AAL
$7.07B
$150K ﹤0.01%
13,157
-156
RIG icon
509
Transocean
RIG
$7.6B
$141K ﹤0.01%
42,877
-300
FSCO
510
FS Credit Opportunities Corp
FSCO
$1B
$126K ﹤0.01%
18,849
-7,263
NB
511
NioCorp Developments
NB
$652M
$101K ﹤0.01%
+14,975
BBDC icon
512
Barings BDC
BBDC
$852M
$98.5K ﹤0.01%
11,317
+248
WRN
513
Western Copper and Gold
WRN
$532M
$87.8K ﹤0.01%
45,991
DNN icon
514
Denison Mines
DNN
$3.03B
$84.3K ﹤0.01%
30,447
+8,515
NAK
515
Northern Dynasty Minerals
NAK
$685M
$33.3K ﹤0.01%
+27,295
PLUG icon
516
Plug Power
PLUG
$3.14B
$31.6K ﹤0.01%
11,172
GTLS icon
517
Chart Industries
GTLS
$9.91B
– –
-1,876
SCHO icon
518
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-8,879
ABNB icon
519
Airbnb
ABNB
$78.6B
– –
-1,652
AMT icon
520
American Tower
AMT
$78.7B
– –
-1,975
AOS icon
521
A.O. Smith
AOS
$9.07B
– –
-3,600
BCIM
522
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-10,229
CCK icon
523
Crown Holdings
CCK
$11.5B
– –
-2,000
CRWD icon
524
CrowdStrike
CRWD
$99.6B
– –
-441
DOC icon
525
Healthpeak Properties
DOC
$11.7B
– –
-13,034
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