AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
$91.3B
$203K 0.01%
+602
REET icon
503
iShares Global REIT ETF
REET
$4.69B
$201K 0.01%
8,062
-73
ROST icon
504
Ross Stores
ROST
$72B
$201K 0.01%
+1,115
ULTA icon
505
Ulta Beauty
ULTA
$21.6B
$201K 0.01%
+332
MSIF
506
MSC Income Fund Inc
MSIF
$550M
$187K 0.01%
+14,199
UEC icon
507
Uranium Energy
UEC
$7.33B
$183K 0.01%
+15,668
ALLT icon
508
Allot
ALLT
$403M
$153K ﹤0.01%
+15,530
TMC icon
509
TMC The Metals Company
TMC
$2.85B
$124K ﹤0.01%
+20,050
ACHR icon
510
Archer Aviation
ACHR
$5.21B
$118K ﹤0.01%
15,740
BBDC icon
511
Barings BDC
BBDC
$927M
$106K ﹤0.01%
11,585
+268
NB
512
NioCorp Developments
NB
$920M
$63.2K ﹤0.01%
11,920
-3,055
PNNT
513
Pennant Park Investment Corp
PNNT
$257M
$61.4K ﹤0.01%
+10,298
YOLO icon
514
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$56.9K ﹤0.01%
+17,250
MSOS icon
515
AdvisorShares Pure US Cannabis ETF
MSOS
$1.03B
$53.3K ﹤0.01%
+11,300
AVXL icon
516
Anavex Life Sciences
AVXL
$251M
$43.9K ﹤0.01%
+12,333
DNN icon
517
Denison Mines
DNN
$3.24B
$36K ﹤0.01%
13,537
-16,910
PLUG icon
518
Plug Power
PLUG
$5.89B
$22K ﹤0.01%
11,172
NAK
519
Northern Dynasty Minerals
NAK
$1.33B
$21.6K ﹤0.01%
10,958
-16,337
AAL icon
520
American Airlines Group
AAL
$9.35B
– –
-13,157
ACWI icon
521
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-5,843
ADM icon
522
Archer Daniels Midland
ADM
$39.8B
– –
-8,095
APD icon
523
Air Products & Chemicals
APD
$62.4B
– –
-764
APLD icon
524
Applied Digital
APLD
$13.9B
– –
-8,290
ARKF icon
525
ARK Blockchain & Fintech Innovation ETF
ARKF
$808M
– –
-4,070
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