AA
Advisory Alpha Portfolio holdings
AUM
$3.67B
1-Year Est. Return
14.16%
This Fund
S&P 500
1 Year Est. Return
+14.16%
AUM
$3.67B
AUM Growth
+$83.3M
(+2.3%)
Holding
556
Top Buys
| 1 | +$34.9M | |
| 2 | +$12.8M | |
| 3 | +$6.92M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.83M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.94M |
Top Sells
| 1 | +$22.2M | |
| 2 | +$17.5M | |
| 3 | +$11.8M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$21.6B
| – | – |
-895
|
|
||
552
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
| – | – |
-2,755
|
|
||
553
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
| – | – |
-2,429
|
|
||
554
Inspire 500 ETF
PTL
$687M
| – | – |
-1,804
|
|
||
|
PLTU
555
Direxion Daily PLTR Bull 2X Shares
PLTU
$564M
| – | – |
-3,580
|
|
||
|
CRWV
556
CoreWeave Inc
CRWV
$38.5B
| – | – |
-1,613
|
|