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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$62.7B
$1.02M 0.03%
3,320
+545
SOXX icon
177
iShares Semiconductor ETF
SOXX
$17B
$1.02M 0.03%
3,621
+93
ISRG icon
178
Intuitive Surgical
ISRG
$201B
$1.02M 0.03%
2,298
+45
AMD icon
179
Advanced Micro Devices
AMD
$350B
$1.01M 0.03%
5,970
+360
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.01M 0.03%
10,070
+613
QCOM icon
181
Qualcomm
QCOM
$183B
$1M 0.03%
5,944
+690
STRL icon
182
Sterling Infrastructure
STRL
$10.1B
$1M 0.03%
2,853
+165
ABT icon
183
Abbott
ABT
$220B
$1M 0.03%
7,533
+273
IWY icon
184
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$991K 0.03%
3,596
-48
VOOV icon
185
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$970K 0.03%
4,852
+465
GLD icon
186
SPDR Gold Trust
GLD
$141B
$968K 0.03%
2,728
+156
CMBS icon
187
iShares CMBS ETF
CMBS
$496M
$968K 0.03%
19,706
-12,955
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$126B
$962K 0.03%
2,038
EA icon
189
Electronic Arts
EA
$50.8B
$959K 0.03%
4,767
-819
MAR icon
190
Marriott International
MAR
$81.8B
$953K 0.03%
3,575
+310
FV icon
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$952K 0.03%
15,374
-209
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$939K 0.03%
11,762
-215
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$937K 0.03%
11,983
-17,695
DIS icon
194
Walt Disney
DIS
$187B
$932K 0.03%
8,309
+543
LOW icon
195
Lowe's Companies
LOW
$136B
$929K 0.03%
3,757
-9
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$111B
$926K 0.03%
12,494
+637
SGOV icon
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$924K 0.03%
9,207
+115
CRM icon
198
Salesforce
CRM
$223B
$915K 0.03%
3,830
+259
FIXD icon
199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$910K 0.03%
20,394
+341
HWM icon
200
Howmet Aerospace
HWM
$79B
$905K 0.03%
4,736
+815
6 7
8
9 10