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
State Street Materials Select Sector SPDR ETF
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
EA icon
176
Electronic Arts
EA
$51.1B
$892K 0.03%
5,586
+188
AJG icon
177
Arthur J. Gallagher & Co
AJG
$66.4B
$888K 0.03%
2,775
+419
NXPI icon
178
NXP Semiconductors
NXPI
$59.7B
$887K 0.03%
4,060
+114
FIXD icon
179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$880K 0.03%
20,053
-3,884
PFE icon
180
Pfizer
PFE
$146B
$867K 0.03%
35,786
+496
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$124B
$865K 0.03%
2,038
+71
CGCP icon
182
Capital Group Core Plus Income ETF
CGCP
$6.58B
$856K 0.03%
38,036
-9,759
ORCL icon
183
Oracle
ORCL
$549B
$850K 0.03%
3,888
+287
KLAC icon
184
KLA
KLAC
$206B
$843K 0.03%
941
+232
SOXX icon
185
iShares Semiconductor ETF
SOXX
$20.3B
$842K 0.03%
3,528
-10
QCOM icon
186
Qualcomm
QCOM
$171B
$837K 0.03%
5,254
+363
LOW icon
187
Lowe's Companies
LOW
$156B
$836K 0.03%
3,766
+144
VOOV icon
188
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$828K 0.03%
4,387
-126
TJX icon
189
TJX Companies
TJX
$175B
$824K 0.03%
6,669
+1,056
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$126B
$819K 0.03%
11,857
+2,903
DFAR icon
191
Dimensional US Real Estate ETF
DFAR
$1.5B
$817K 0.03%
34,822
-507
GVI icon
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$814K 0.03%
7,624
-11,813
VZ icon
193
Verizon
VZ
$164B
$800K 0.02%
18,490
-869
AMD icon
194
Advanced Micro Devices
AMD
$377B
$796K 0.02%
5,610
+423
PEP icon
195
PepsiCo
PEP
$200B
$794K 0.02%
6,014
-558
BALL icon
196
Ball Corp
BALL
$15B
$791K 0.02%
14,110
-1
GLD icon
197
SPDR Gold Trust
GLD
$157B
$784K 0.02%
2,572
+287
MDLZ icon
198
Mondelez International
MDLZ
$73.9B
$782K 0.02%
11,590
+338
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$781K 0.02%
4,300
-9,466
VO icon
200
Vanguard Mid-Cap ETF
VO
$94.4B
$779K 0.02%
2,782
-153
6 7
8
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