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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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.5M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
5
AMZN icon
Amazon
AMZN
+$8.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.82%
2 Financials 12.79%
3 Communication Services 5.49%
4 Consumer Discretionary 5.35%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$880K 0.26%
+36,305
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$27.8B
$857K 0.25%
+10,040
ATEC icon
78
Alphatec Holdings
ATEC
$1.47B
$846K 0.25%
+40,220
IBHF icon
79
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$846M
$840K 0.25%
+36,393
CSCO icon
80
Cisco
CSCO
$478B
$829K 0.24%
+10,757
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.99B
$827K 0.24%
+32,501
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$817K 0.24%
+33,653
CVX icon
83
Chevron
CVX
$351B
$809K 0.24%
+5,309
MU icon
84
Micron Technology
MU
$1.11T
$799K 0.23%
+2,798
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$779K 0.23%
+8,715
ETX
86
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$764K 0.22%
+40,835
NJNK
87
Columbia U.S. High Yield ETF
NJNK
$40.1M
$758K 0.22%
+37,400
SNOW icon
88
Snowflake
SNOW
$90.6B
$750K 0.22%
+3,420
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.8B
$742K 0.22%
+7,707
CLOA icon
90
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$739K 0.22%
+14,282
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$28.6B
$735K 0.22%
+14,535
STX icon
92
Seagate
STX
$206B
$731K 0.21%
+2,654
MAMA icon
93
Mama's Creations
MAMA
$886M
$724K 0.21%
+53,673
LLY icon
94
Eli Lilly
LLY
$1.06T
$723K 0.21%
+673
VOO icon
95
Vanguard S&P 500 ETF
VOO
$993B
$713K 0.21%
+1,138
IBDX icon
96
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$694K 0.2%
+27,198
BNY
97
Bank of New York Mellon
BNY
$104B
$694K 0.2%
+5,976
WBD icon
98
Warner Bros
WBD
$66.7B
$681K 0.2%
+23,635
AMGN icon
99
Amgen
AMGN
$196B
$679K 0.2%
+2,076
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$671K 0.2%
+9,252
2 3
4
5 6