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
$3.66B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.1M
3
+$26.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.3M

Top Sells

1
+$57.1M
2
+$40.4M
3
+$38.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.1M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 1.27%
3 Industrials 1.19%
4 Communication Services 1.1%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIG icon
526
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$679M
$206K 0.01%
9,938
-2,947
DVY icon
527
iShares Select Dividend ETF
DVY
$22.5B
$206K 0.01%
+1,358
DFUV icon
528
Dimensional US Marketwide Value ETF
DFUV
$15B
$205K 0.01%
+4,240
REET icon
529
iShares Global REIT ETF
REET
$4.7B
$205K 0.01%
8,149
+87
BKR icon
530
Baker Hughes
BKR
$63.6B
$205K 0.01%
+3,351
IYC icon
531
iShares US Consumer Discretionary ETF
IYC
$1.18B
$204K 0.01%
2,105
PSKY
532
Paramount Skydance Corp
PSKY
$12B
$204K 0.01%
22,607
+6,464
IHI icon
533
iShares US Medical Devices ETF
IHI
$2.95B
$203K 0.01%
3,795
-333
DECW icon
534
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$200K 0.01%
+5,993
UEC icon
535
Uranium Energy
UEC
$7.33B
$171K ﹤0.01%
12,668
-3,000
FSK icon
536
FS KKR Capital
FSK
$3.07B
$136K ﹤0.01%
13,314
-577
PATH icon
537
UiPath
PATH
$6.17B
$126K ﹤0.01%
+11,323
TMC icon
538
TMC The Metals Company
TMC
$2.85B
$110K ﹤0.01%
23,632
+3,582
BBDC icon
539
Barings BDC
BBDC
$927M
$97.8K ﹤0.01%
11,887
+302
ACHR icon
540
Archer Aviation
ACHR
$5.21B
$93.9K ﹤0.01%
18,160
+2,420
WRN
541
Western Copper and Gold
WRN
$672M
$89.1K ﹤0.01%
35,231
-128,095
PNNT
542
Pennant Park Investment Corp
PNNT
$257M
$46.2K ﹤0.01%
10,298
AVXL icon
543
Anavex Life Sciences
AVXL
$251M
$37.9K ﹤0.01%
12,333
YOLO icon
544
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$30.4K ﹤0.01%
11,550
-5,700
PLUG icon
545
Plug Power
PLUG
$5.89B
$25.3K ﹤0.01%
11,182
+10
AGQ icon
546
ProShares Ultra Silver
AGQ
$1.89B
– –
-22,722
ALLT icon
547
Allot
ALLT
$403M
– –
-15,530
APP icon
548
Applovin
APP
$201B
– –
-521
CCK icon
549
Crown Holdings
CCK
$10.7B
– –
-2,000
COR icon
550
Cencora
COR
$51.6B
– –
-624
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