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
DNN icon
551
Denison Mines
DNN
$3.19B
– –
-13,537
EPI icon
552
WisdomTree India Earnings Fund ETF
EPI
$2.16B
– –
-4,571
FELC icon
553
Fidelity Enhanced Large Cap Core ETF
FELC
$7.76B
– –
-5,491
FITB
554
Fifth Third Bancorp
FITB
$44.7B
– –
-4,711
IAK icon
555
iShares US Insurance ETF
IAK
$360M
– –
-1,504
IDXX icon
556
Idexx Laboratories
IDXX
$43.4B
– –
-331
IGM icon
557
iShares Expanded Tech Sector ETF
IGM
$11.3B
– –
-3,319
INDA icon
558
iShares MSCI India ETF
INDA
$6.72B
– –
-4,667
LUV icon
559
Southwest Airlines
LUV
$20.8B
– –
-5,016
MSOS icon
560
AdvisorShares Pure US Cannabis ETF
MSOS
$1.03B
– –
-11,300
NAK
561
Northern Dynasty Minerals
NAK
$1.29B
– –
-10,958
NB
562
NioCorp Developments
NB
$904M
– –
-11,920
NCLH icon
563
Norwegian Cruise Line
NCLH
$8.31B
– –
-9,644
OEF icon
564
iShares S&P 100 ETF
OEF
$20.7B
– –
-1,566
ORLY icon
565
O'Reilly Automotive
ORLY
$71.1B
– –
-2,756
PECO icon
566
Phillips Edison & Co
PECO
$4.96B
– –
-6,249
PGR icon
567
Progressive
PGR
$114B
– –
-1,021
RY icon
568
Royal Bank of Canada
RY
$264B
– –
-1,217
SLVP icon
569
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$977M
– –
-13,240
SNPS icon
570
Synopsys
SNPS
$95.4B
– –
-480
TSCO icon
571
Tractor Supply
TSCO
$16.1B
– –
-6,781
ULTA icon
572
Ulta Beauty
ULTA
$21.7B
– –
-332
USRT icon
573
iShares Core US REIT ETF
USRT
$3.76B
– –
-3,565
VEU icon
574
Vanguard FTSE All-World ex-US ETF
VEU
$67B
– –
-3,604
VOOG icon
575
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
– –
-5,334
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