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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
XYLD icon
76
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$866K 0.27%
+22,143
NEM icon
77
Newmont
NEM
$102B
$862K 0.27%
7,965
+1,700
VOO icon
78
Vanguard S&P 500 ETF
VOO
$993B
$859K 0.27%
1,438
+300
ETX
79
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$852K 0.26%
46,417
+5,582
CLOA icon
80
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$850K 0.26%
16,404
+2,122
JAAA icon
81
Janus Henderson AAA CLO ETF
JAAA
$28.6B
$842K 0.26%
16,723
+2,188
XOM icon
82
ExxonMobil
XOM
$576B
$842K 0.26%
4,961
+3,195
IBDT icon
83
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.99B
$832K 0.26%
32,865
+364
CSCO icon
84
Cisco
CSCO
$478B
$829K 0.26%
10,678
-79
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$827K 0.26%
34,120
+467
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$813K 0.25%
3,423
-138
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$811K 0.25%
70,519
+19,853
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$795K 0.25%
32,796
-3,509
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$785K 0.24%
10,928
+1,676
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$767K 0.24%
8,737
+22
CGNX icon
91
Cognex
CGNX
$11.1B
$758K 0.23%
+15,469
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
$750K 0.23%
7,713
+6
MRK icon
93
Merck
MRK
$305B
$742K 0.23%
6,169
+1,598
TXN icon
94
Texas Instruments
TXN
$283B
$731K 0.23%
3,767
+18
VLO icon
95
Valero Energy
VLO
$83.3B
$727K 0.22%
2,944
-101
ATO icon
96
Atmos Energy
ATO
$29.4B
$714K 0.22%
3,867
-95
LLY icon
97
Eli Lilly
LLY
$1.06T
$713K 0.22%
775
+102
BNY
98
Bank of New York Mellon
BNY
$104B
$708K 0.22%
5,970
-6
IBDX icon
99
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$699K 0.22%
27,653
+455
SHEL icon
100
Shell
SHEL
$228B
$692K 0.21%
7,436
+2
2 3
4
5 6