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 1.09%
4 Communication Services 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
526
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
– –
-4,070
ARKK icon
527
ARK Innovation ETF
ARKK
$6.25B
– –
-3,175
BSJP
528
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-512,534
ESGV icon
529
Vanguard ESG US Stock ETF
ESGV
$11.6B
– –
-1,776
EVX icon
530
VanEck Environmental Services ETF
EVX
$100M
– –
-6,515
EXAS icon
531
Exact Sciences
EXAS
$19.7B
– –
-3,699
FAST icon
532
Fastenal
FAST
$53.1B
– –
-4,813
FSCO
533
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-18,849
GL icon
534
Globe Life
GL
$11.5B
– –
-1,485
GRMN icon
535
Garmin
GRMN
$48.3B
– –
-903
HNDL icon
536
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$645M
– –
-10,329
IBD icon
537
Inspire Corporate Bond ETF
IBD
$479M
– –
-12,369
K
538
DELISTED
Kellanova
K
– –
-2,918
MRSH
539
Marsh
MRSH
$89.2B
– –
-1,066
MO icon
540
Altria Group
MO
$115B
– –
-12,468
NOW icon
541
ServiceNow
NOW
$118B
– –
-1,270
NUSC icon
542
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
– –
-6,027
OC icon
543
Owens Corning
OC
$9.42B
– –
-1,642
RGTI icon
544
Rigetti Computing
RGTI
$5.6B
– –
-13,006
RIG icon
545
Transocean
RIG
$6.73B
– –
-42,877
RSPS icon
546
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$279M
– –
-6,956
SCHV icon
547
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-8,165
SPLB icon
548
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-12,927
TPIF icon
549
Timothy Plan International ETF
TPIF
$216M
– –
-6,671
TQQQ icon
550
ProShares UltraPro QQQ
TQQQ
$26.5B
– –
-7,414
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