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 1.16%
4 Communication Services 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$128B
$917K 0.03%
3,781
+500
CCL icon
202
Carnival Corp
CCL
$40.5B
$915K 0.02%
29,946
+2,423
ABT icon
203
Abbott
ABT
$168B
$913K 0.02%
7,287
-246
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$112B
$913K 0.02%
2,014
+162
HIG icon
205
Hartford Financial Services
HIG
$38.5B
$913K 0.02%
6,624
+996
IWY icon
206
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$903K 0.02%
3,260
-336
FLBL icon
207
Franklin Senior Loan ETF
FLBL
$804M
$895K 0.02%
38,220
+1,900
USHY icon
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$881K 0.02%
23,554
-7,244
WRB icon
209
W.R. Berkley
WRB
$25B
$874K 0.02%
12,457
+2,150
CSX icon
210
CSX Corp
CSX
$80.6B
$872K 0.02%
24,045
-4,846
CGCP icon
211
Capital Group Core Plus Income ETF
CGCP
$7.47B
$864K 0.02%
38,143
-720
CSCO icon
212
Cisco
CSCO
$341B
$861K 0.02%
11,171
+1,788
BSX icon
213
Boston Scientific
BSX
$95.5B
$860K 0.02%
9,018
+584
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$223B
$857K 0.02%
13,712
+908
YUM icon
215
Yum! Brands
YUM
$45B
$856K 0.02%
5,658
+431
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$854K 0.02%
10,964
-1,019
CPAY icon
217
Corpay
CPAY
$22.1B
$844K 0.02%
2,805
+249
RTX icon
218
RTX Corp
RTX
$264B
$834K 0.02%
4,544
-124
EUAD
219
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$832K 0.02%
19,750
+1,766
MELI icon
220
Mercado Libre
MELI
$94.1B
$831K 0.02%
411
+167
SKOR icon
221
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$694M
$828K 0.02%
16,850
+1,553
JPIB icon
222
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$811K 0.02%
16,655
+585
RSPU icon
223
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$589M
$802K 0.02%
10,721
+159
PMAR icon
224
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$799K 0.02%
17,782
MU icon
225
Micron Technology
MU
$513B
$792K 0.02%
+2,775
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