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
Materials Select Sector SPDR Fund
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
CPAY icon
201
Corpay
CPAY
$19.9B
$763K 0.02%
2,299
+238
SPMD icon
202
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$761K 0.02%
13,984
-492
ECL icon
203
Ecolab
ECL
$74.4B
$759K 0.02%
2,817
+1,494
USD icon
204
ProShares Ultra Semiconductors
USD
$1.65B
$758K 0.02%
10,237
+13
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$111B
$757K 0.02%
1,701
+187
HCA icon
206
HCA Healthcare
HCA
$108B
$752K 0.02%
1,963
+371
PMAR icon
207
Innovator US Equity Power Buffer ETF March
PMAR
$645M
$751K 0.02%
17,782
SMH icon
208
VanEck Semiconductor ETF
SMH
$35.6B
$746K 0.02%
2,676
+204
BSX icon
209
Boston Scientific
BSX
$156B
$737K 0.02%
6,859
+860
HYLS icon
210
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$733K 0.02%
17,541
-4,319
HWM icon
211
Howmet Aerospace
HWM
$82B
$730K 0.02%
3,921
+415
AXP icon
212
American Express
AXP
$256B
$726K 0.02%
2,277
+417
WFC icon
213
Wells Fargo
WFC
$271B
$725K 0.02%
9,049
+1,063
RTX icon
214
RTX Corp
RTX
$235B
$717K 0.02%
4,909
+353
RSPU icon
215
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$489M
$716K 0.02%
10,071
+210
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$712K 0.02%
3,894
-138
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$23.4B
$704K 0.02%
5,471
+9
ZTS icon
218
Zoetis
ZTS
$53.5B
$704K 0.02%
4,510
+356
FLBL icon
219
Franklin Senior Loan ETF
FLBL
$1.2B
$703K 0.02%
29,031
+2,240
BK icon
220
Bank of New York Mellon
BK
$77.9B
$703K 0.02%
7,716
+1,867
CCL icon
221
Carnival Corp
CCL
$35.6B
$703K 0.02%
24,996
+4,383
MO icon
222
Altria Group
MO
$97B
$690K 0.02%
11,763
+382
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$688K 0.02%
16,157
-724
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$663K 0.02%
6,815
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$662K 0.02%
6,058
-256
7 8
9
10 11