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
$3.59B
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
ELV icon
526
Elevance Health
ELV
$73.3B
– –
-564
ET icon
527
Energy Transfer Partners
ET
$57.8B
– –
-10,401
EXR icon
528
Extra Space Storage
EXR
$28B
– –
-1,474
GTLS icon
529
Chart Industries
GTLS
$9.17B
– –
-1,876
HES
530
DELISTED
Hess
HES
– –
-2,038
HLT icon
531
Hilton Worldwide
HLT
$65.8B
– –
-1,094
IAK icon
532
iShares US Insurance ETF
IAK
$508M
– –
-1,491
IQV icon
533
IQVIA
IQV
$38.9B
– –
-1,503
IRM icon
534
Iron Mountain
IRM
$24.5B
– –
-2,550
LEU icon
535
Centrus Energy
LEU
$4.58B
– –
-2,160
LUV icon
536
Southwest Airlines
LUV
$18B
– –
-6,636
NOCT icon
537
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
– –
-9,040
O icon
538
Realty Income
O
$52.8B
– –
-4,213
PFXF icon
539
VanEck Preferred Securities ex Financials ETF
PFXF
$1.99B
– –
-18,261
PSA icon
540
Public Storage
PSA
$47.6B
– –
-1,726
ROP icon
541
Roper Technologies
ROP
$47.7B
– –
-538
SCHO icon
542
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-8,879
SLVP icon
543
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$676M
– –
-11,956
SPOT icon
544
Spotify
SPOT
$119B
– –
-294
TPLC icon
545
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
– –
-11,685
UEC icon
546
Uranium Energy
UEC
$5.68B
– –
-27,763
ULTA icon
547
Ulta Beauty
ULTA
$24.6B
– –
-533
VGK icon
548
Vanguard FTSE Europe ETF
VGK
$28.1B
– –
-2,644
WOLF icon
549
Wolfspeed
WOLF
$572M
– –
-21,231
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