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
HWM icon
176
Howmet Aerospace
HWM
$104B
$1.16M 0.03%
5,642
+906
NXPI icon
177
NXP Semiconductors
NXPI
$54.4B
$1.15M 0.03%
5,307
+493
SOXX icon
178
iShares Semiconductor ETF
SOXX
$21.2B
$1.12M 0.03%
3,733
+112
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$33.1B
$1.11M 0.03%
13,016
-2,562
ADSK icon
180
Autodesk
ADSK
$53.7B
$1.11M 0.03%
3,756
+209
QCOM icon
181
Qualcomm
QCOM
$147B
$1.1M 0.03%
6,425
+481
USD icon
182
ProShares Ultra Semiconductors
USD
$1.62B
$1.08M 0.03%
20,559
+31
ADP icon
183
Automatic Data Processing
ADP
$87.1B
$1.07M 0.03%
4,161
-49
CRM icon
184
Salesforce
CRM
$184B
$1.07M 0.03%
4,036
+206
FSLR icon
185
First Solar
FSLR
$21.2B
$1.05M 0.03%
4,016
+429
SMH icon
186
VanEck Semiconductor ETF
SMH
$44.6B
$1.05M 0.03%
2,908
+263
VOOV icon
187
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$1.04M 0.03%
5,096
+244
PFE icon
188
Pfizer
PFE
$151B
$1.04M 0.03%
41,790
+2,122
CMBS icon
189
iShares CMBS ETF
CMBS
$505M
$1.02M 0.03%
20,804
+1,098
PEP icon
190
PepsiCo
PEP
$225B
$1.01M 0.03%
7,027
+1,487
PANW icon
191
Palo Alto Networks
PANW
$127B
$1M 0.03%
5,436
+1,120
AJG icon
192
Arthur J. Gallagher & Co
AJG
$57.9B
$993K 0.03%
3,837
+517
GDMN icon
193
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$270M
$990K 0.03%
10,645
+2,220
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$116B
$988K 0.03%
2,087
+49
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$140B
$954K 0.03%
9,553
-517
EA icon
196
Electronic Arts
EA
$50.4B
$954K 0.03%
4,666
-101
DIS icon
197
Walt Disney
DIS
$183B
$950K 0.03%
8,348
+39
FV icon
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$947K 0.03%
15,043
-331
PEG icon
199
Public Service Enterprise Group
PEG
$41.9B
$929K 0.03%
11,575
+1,475
FIXD icon
200
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$921K 0.03%
20,770
+376
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