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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
SNA icon
126
Snap-on
SNA
$20.8B
$522K 0.16%
1,436
-18
STX icon
127
Seagate
STX
$206B
$521K 0.16%
1,329
-1,325
TEL icon
128
TE Connectivity
TEL
$58.5B
$517K 0.16%
2,471
-59
AVT icon
129
Avnet
AVT
$7.15B
$514K 0.16%
8,344
+509
NYT icon
130
New York Times
NYT
$12.1B
$513K 0.16%
6,129
+514
BMY icon
131
Bristol-Myers Squibb
BMY
$118B
$508K 0.16%
+8,371
MCD icon
132
McDonald's
MCD
$195B
$506K 0.16%
1,627
-8
RS icon
133
Reliance Steel & Aluminium
RS
$19.4B
$505K 0.16%
1,662
-15
IYH icon
134
iShares US Healthcare ETF
IYH
$3.2B
$505K 0.16%
8,196
+3,750
WSM icon
135
Williams-Sonoma
WSM
$26.1B
$505K 0.16%
2,770
-57
GSST icon
136
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.53B
$505K 0.16%
9,981
-139,640
AFL icon
137
Aflac
AFL
$62.1B
$495K 0.15%
4,512
+127
BHP icon
138
BHP
BHP
$207B
$491K 0.15%
6,745
+595
PSA icon
139
Public Storage
PSA
$56.3B
$489K 0.15%
1,807
+25
BND icon
140
Vanguard Total Bond Market
BND
$156B
$478K 0.15%
6,488
-162
DRI icon
141
Darden Restaurants
DRI
$23.4B
$461K 0.14%
2,350
+166
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.51B
$460K 0.14%
+26,536
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$152B
$459K 0.14%
5,949
+860
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$458K 0.14%
8,469
-395
HIG icon
145
Hartford Financial Services
HIG
$38B
$454K 0.14%
3,357
+244
NTAP icon
146
NetApp
NTAP
$33.1B
$451K 0.14%
4,409
+191
PTNQ icon
147
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$450K 0.14%
6,165
-433
IBHK
148
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$69.1M
$445K 0.14%
17,474
+3,987
EFA icon
149
iShares MSCI EAFE ETF
EFA
$77.6B
$439K 0.14%
4,521
-2,277
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$436K 0.13%
3,679
+1,728
4 5
6
7 8