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
PANW icon
201
Palo Alto Networks
PANW
$132B
$903K 0.03%
4,316
+1,399
SMH icon
202
VanEck Semiconductor ETF
SMH
$36.1B
$895K 0.02%
2,645
-31
CGCP icon
203
Capital Group Core Plus Income ETF
CGCP
$6.23B
$886K 0.02%
38,863
+827
FLBL icon
204
Franklin Senior Loan ETF
FLBL
$991M
$868K 0.02%
36,320
+7,289
C icon
205
Citigroup
C
$185B
$849K 0.02%
8,721
+3,869
EUAD
206
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
$848K 0.02%
17,984
+12,446
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$835K 0.02%
4,381
+81
FSLR icon
208
First Solar
FSLR
$28.2B
$833K 0.02%
3,587
+1,560
MGK icon
209
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$827K 0.02%
2,040
-1,442
PEG icon
210
Public Service Enterprise Group
PEG
$40.3B
$824K 0.02%
10,100
+4,069
DFAR icon
211
Dimensional US Real Estate ETF
DFAR
$1.41B
$824K 0.02%
34,647
-175
VO icon
212
Vanguard Mid-Cap ETF
VO
$88.7B
$821K 0.02%
2,786
+4
MO icon
213
Altria Group
MO
$98.7B
$820K 0.02%
12,468
+705
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$24.3B
$814K 0.02%
5,843
+372
BSX icon
215
Boston Scientific
BSX
$147B
$812K 0.02%
8,434
+1,575
RSPU icon
216
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$515M
$810K 0.02%
10,562
+491
CCL icon
217
Carnival Corp
CCL
$33.9B
$794K 0.02%
27,523
+2,527
YUM icon
218
Yum! Brands
YUM
$41B
$791K 0.02%
5,227
+1,374
PEP icon
219
PepsiCo
PEP
$203B
$789K 0.02%
5,540
-474
JPIB icon
220
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$786K 0.02%
16,070
+3,179
WRB icon
221
W.R. Berkley
WRB
$27.7B
$785K 0.02%
10,307
+5,024
PMAR icon
222
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$782K 0.02%
17,782
SPMD icon
223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$781K 0.02%
13,586
-398
RTX icon
224
RTX Corp
RTX
$226B
$778K 0.02%
4,668
-241
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$777K 0.02%
3,954
+60
7 8
9
10 11