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
IYW icon
126
iShares US Technology ETF
IYW
$19.3B
$1.88M 0.05%
9,405
-1,557
GE icon
127
GE Aerospace
GE
$351B
$1.84M 0.05%
5,985
+533
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.09B
$1.82M 0.05%
20,452
-790
UNH icon
129
UnitedHealth
UNH
$262B
$1.82M 0.05%
5,505
-182
NEE icon
130
NextEra Energy
NEE
$192B
$1.82M 0.05%
22,622
+2,739
CVX icon
131
Chevron
CVX
$376B
$1.79M 0.05%
11,746
-407
PLTR icon
132
Palantir
PLTR
$350B
$1.78M 0.05%
9,990
+1,010
MA icon
133
Mastercard
MA
$469B
$1.74M 0.05%
3,051
+671
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.71M 0.05%
16,022
-394
ABBV icon
135
AbbVie
ABBV
$414B
$1.7M 0.05%
7,455
+444
EPS icon
136
WisdomTree US LargeCap Fund
EPS
$1.39B
$1.7M 0.05%
23,992
+25
ISRG icon
137
Intuitive Surgical
ISRG
$176B
$1.67M 0.05%
2,953
+655
UGL icon
138
ProShares Ultra Gold
UGL
$1.39B
$1.63M 0.04%
29,342
+3,299
MUB icon
139
iShares National Muni Bond ETF
MUB
$42.8B
$1.61M 0.04%
15,039
-677
AMD icon
140
Advanced Micro Devices
AMD
$313B
$1.58M 0.04%
7,398
+1,428
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$89.4B
$1.54M 0.04%
8,044
+3,663
KLAC icon
142
KLA
KLAC
$190B
$1.54M 0.04%
1,267
+240
EMHY icon
143
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$1.54M 0.04%
38,024
+5,882
KO icon
144
Coca-Cola
KO
$342B
$1.52M 0.04%
21,806
+4,671
T icon
145
AT&T
T
$201B
$1.51M 0.04%
60,885
-7,992
VGT icon
146
Vanguard Information Technology ETF
VGT
$109B
$1.49M 0.04%
1,977
-445
GNTX icon
147
Gentex
GNTX
$4.97B
$1.48M 0.04%
63,393
+2,832
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$1.47M 0.04%
54,152
-39
PMAY icon
149
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$1.47M 0.04%
37,062
-50
APH icon
150
Amphenol
APH
$159B
$1.45M 0.04%
10,717
+771
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6
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