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
$3.21B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.1M
3
+$11.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7M

Top Sells

1
+$18.2M
2
+$15.1M
3
+$4.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.05%
3 Financials 0.96%
4 Industrials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$179B
$1.19M 0.04%
17,089
+1,446
GNTX icon
152
Gentex
GNTX
$5.1B
$1.17M 0.04%
53,036
-616
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.16M 0.04%
30,986
-3,109
EMHY icon
154
iShares JPMorgan EM High Yield Bond ETF
EMHY
$518M
$1.15M 0.04%
29,541
+5,736
CSX icon
155
CSX Corp
CSX
$65.9B
$1.13M 0.04%
34,581
-74
PLTR icon
156
Palantir
PLTR
$439B
$1.12M 0.03%
8,185
+960
LMT icon
157
Lockheed Martin
LMT
$106B
$1.11M 0.03%
2,397
+258
MPC icon
158
Marathon Petroleum
MPC
$59.2B
$1.1M 0.03%
6,611
+215
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.39B
$1.08M 0.03%
26,382
-128
ABBV icon
160
AbbVie
ABBV
$412B
$1.06M 0.03%
5,731
+701
MCO icon
161
Moody's
MCO
$87.6B
$1.06M 0.03%
2,119
+342
HYZD icon
162
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$1.04M 0.03%
46,650
+1,078
GE icon
163
GE Aerospace
GE
$326B
$1.04M 0.03%
4,046
+444
ADSK icon
164
Autodesk
ADSK
$64.3B
$1.03M 0.03%
3,341
+203
ABT icon
165
Abbott
ABT
$224B
$988K 0.03%
7,260
+286
CRM icon
166
Salesforce
CRM
$234B
$974K 0.03%
3,571
+843
DIS icon
167
Walt Disney
DIS
$210B
$963K 0.03%
7,766
+376
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$952K 0.03%
11,977
-253
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$132B
$938K 0.03%
9,457
-258
UGL icon
170
ProShares Ultra Gold
UGL
$958M
$929K 0.03%
+26,812
FV icon
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$923K 0.03%
15,583
-385
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$915K 0.03%
9,092
-55
AGQ icon
173
ProShares Ultra Silver
AGQ
$1.29B
$913K 0.03%
19,230
-381
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$899K 0.03%
3,644
-213
MAR icon
175
Marriott International
MAR
$78.3B
$892K 0.03%
3,265
+58
5 6
7
8 9