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FAL

Focused Alpha LLC Portfolio holdings

AUM $324M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.27M
3
+$3.25M
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.98M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.73M

Top Sells

1
+$7.06M
2
+$3.31M
3
+$2.94M
4
WFC icon
Wells Fargo
WFC
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$1.93M

Sector Composition

1 Technology 12.29%
2 Financials 10.48%
3 Communication Services 5.19%
4 Consumer Discretionary 4.17%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
226
Applied Digital
APLD
$8.9B
$266K 0.08%
+11,223
SNY icon
227
Sanofi
SNY
$104B
$264K 0.08%
5,489
+1,198
AQN icon
228
Algonquin Power & Utilities
AQN
$4.35B
$261K 0.08%
42,512
+7,791
HYD icon
229
VanEck High Yield Muni ETF
HYD
$4.5B
$259K 0.08%
5,158
+26
CNI icon
230
Canadian National Railway
CNI
$75.5B
$257K 0.08%
+2,505
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$252K 0.08%
1,744
-3
INSE icon
232
Inspired Entertainment
INSE
$193M
$250K 0.08%
35,096
+14,619
PBDC icon
233
Putnam BDC Income ETF
PBDC
$276M
$247K 0.08%
8,960
-80
NMCO icon
234
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$247K 0.08%
23,312
+8,174
SMLF icon
235
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$242K 0.07%
3,207
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$37.7B
$241K 0.07%
2,722
-136
PLTR icon
237
Palantir
PLTR
$304B
$240K 0.07%
1,638
-6,675
IAGG icon
238
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$233K 0.07%
4,662
+125
CGGO icon
239
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$232K 0.07%
6,961
KTOS icon
240
Kratos Defense & Security Solutions
KTOS
$9.04B
$229K 0.07%
+3,248
KO icon
241
Coca-Cola
KO
$359B
$225K 0.07%
2,958
-80
WFC icon
242
Wells Fargo
WFC
$267B
$224K 0.07%
2,812
-26,783
TU icon
243
Telus
TU
$16.3B
$216K 0.07%
16,829
+5,031
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$213K 0.07%
2,259
+18
EWU icon
245
iShares MSCI United Kingdom ETF
EWU
$3.86B
$209K 0.06%
4,597
-297
HMC icon
246
Honda
HMC
$36.2B
$203K 0.06%
+8,370
FTNY
247
Franklin New York Municipal Income ETF
FTNY
$655M
$84.3K 0.03%
+10,811
AMD icon
248
Advanced Micro Devices
AMD
$910B
– –
-5,830
APH icon
249
Amphenol
APH
$196B
– –
-3,966
ATEC icon
250
Alphatec Holdings
ATEC
$1.47B
– –
-40,220
7 8 9
10
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