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
ARKK icon
526
ARK Innovation ETF
ARKK
$6.72B
– –
-3,175
BSJP
527
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-512,534
ESGV icon
528
Vanguard ESG US Stock ETF
ESGV
$13.4B
– –
-1,776
EVX icon
529
VanEck Environmental Services ETF
EVX
$95.5M
– –
-6,515
EXAS
530
DELISTED
Exact Sciences
EXAS
– –
-3,699
FAST icon
531
Fastenal
FAST
$51B
– –
-4,813
FSCO
532
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-18,849
IBD icon
533
Inspire Corporate Bond ETF
IBD
$467M
– –
-12,369
K
534
DELISTED
Kellanova
K
– –
-2,918
MRSH
535
Marsh
MRSH
$76.9B
– –
-1,066
MO icon
536
Altria Group
MO
$114B
– –
-12,468
NOW icon
537
ServiceNow
NOW
$130B
– –
-1,270
NUSC icon
538
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
-6,027
OC icon
539
Owens Corning
OC
$9.63B
– –
-1,642
RGTI icon
540
Rigetti Computing
RGTI
$8.66B
– –
-13,006
VYMI icon
541
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
– –
-2,755
XOP icon
542
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-2,429
PTL icon
543
Inspire 500 ETF
PTL
$857M
– –
-1,804
PLTU
544
Direxion Daily PLTR Bull 2X ETF
PLTU
$644M
– –
-3,580
CRWV
545
CoreWeave Inc
CRWV
$67.8B
– –
-1,613
GL icon
546
Globe Life
GL
$11.9B
– –
-1,485
GRMN icon
547
Garmin
GRMN
$45.9B
– –
-903
HNDL icon
548
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
– –
-10,329
RIG icon
549
Transocean
RIG
$7.05B
– –
-42,877
RSPS icon
550
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
– –
-6,956
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