AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.3M
3
+$17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.9M

Top Sells

1
+$14.4M
2
+$9.26M
3
+$9.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.99M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.35M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$173B
$1.23M 0.03%
9,946
-2,249
SYK icon
152
Stryker
SYK
$140B
$1.23M 0.03%
3,347
-44
WM icon
153
Waste Management
WM
$86.4B
$1.22M 0.03%
5,640
-105
ADP icon
154
Automatic Data Processing
ADP
$104B
$1.22M 0.03%
4,210
-232
MCO icon
155
Moody's
MCO
$87B
$1.21M 0.03%
2,504
+385
RSPT icon
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$1.2M 0.03%
26,529
+147
UGL icon
157
ProShares Ultra Gold
UGL
$909M
$1.19M 0.03%
26,043
-769
GLDM icon
158
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.19M 0.03%
+15,578
MMM icon
159
3M
MMM
$91.1B
$1.17M 0.03%
7,376
+5,255
KLAC icon
160
KLA
KLAC
$156B
$1.17M 0.03%
1,027
+86
USHY icon
161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.16M 0.03%
30,798
-188
BK icon
162
Bank of New York Mellon
BK
$78.2B
$1.15M 0.03%
10,830
+3,114
ADSK icon
163
Autodesk
ADSK
$65.8B
$1.14M 0.03%
3,547
+206
KO icon
164
Coca-Cola
KO
$304B
$1.13M 0.03%
17,135
-1,482
HYZD icon
165
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$1.13M 0.03%
50,140
+3,490
MLPA icon
166
Global X MLP ETF
MLPA
$1.81B
$1.1M 0.03%
+22,753
NXPI icon
167
NXP Semiconductors
NXPI
$54.2B
$1.1M 0.03%
4,814
+754
HCA icon
168
HCA Healthcare
HCA
$114B
$1.09M 0.03%
2,563
+600
WFC icon
169
Wells Fargo
WFC
$271B
$1.09M 0.03%
13,559
+4,510
TJX icon
170
TJX Companies
TJX
$167B
$1.09M 0.03%
7,636
+967
PFE icon
171
Pfizer
PFE
$143B
$1.07M 0.03%
39,668
+3,882
AXP icon
172
American Express
AXP
$248B
$1.07M 0.03%
3,233
+956
USD icon
173
ProShares Ultra Semiconductors
USD
$1.69B
$1.07M 0.03%
20,528
+54
CSX icon
174
CSX Corp
CSX
$65.1B
$1.03M 0.03%
28,891
-5,690
MS icon
175
Morgan Stanley
MS
$269B
$1.03M 0.03%
6,612
+2,239
5 6
7
8 9