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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
URTH icon
151
iShares MSCI World ETF
URTH
$8.14B
$435K 0.13%
+2,416
TROW icon
152
T. Rowe Price
TROW
$25.4B
$433K 0.13%
4,800
+88
EGP icon
153
EastGroup Properties
EGP
$11.3B
$429K 0.13%
2,317
+166
FDX icon
154
FedEx
FDX
$75.1B
$428K 0.13%
+1,203
NXST icon
155
Nexstar Media Group
NXST
$5.32B
$428K 0.13%
2,369
-10
HDEF icon
156
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$428K 0.13%
13,196
+60
HD icon
157
Home Depot
HD
$342B
$428K 0.13%
1,300
-134
SCCO icon
158
Southern Copper
SCCO
$147B
$423K 0.13%
2,482
+713
MU icon
159
Micron Technology
MU
$1.11T
$418K 0.13%
1,238
-1,560
QLD icon
160
ProShares Ultra QQQ
QLD
$14.1B
$417K 0.13%
6,836
-1,249
BKNG icon
161
Booking.com
BKNG
$138B
$416K 0.13%
2,475
-250
EQNR icon
162
Equinor
EQNR
$80.6B
$414K 0.13%
+9,806
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$121B
$413K 0.13%
3,109
+3
CIB icon
164
Grupo Cibest SA
CIB
$19.7B
$406K 0.13%
5,570
+357
NOK icon
165
Nokia
NOK
$69.4B
$399K 0.12%
49,567
+5,569
COHR icon
166
Coherent
COHR
$63.5B
$397K 0.12%
+1,667
PTMC icon
167
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$393K 0.12%
10,751
-1,145
FNF icon
168
Fidelity National Financial
FNF
$13.3B
$393K 0.12%
8,464
+305
AZO icon
169
AutoZone
AZO
$50.2B
$388K 0.12%
115
-25
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$228B
$387K 0.12%
6,039
+108
AMAT icon
171
Applied Materials
AMAT
$478B
$377K 0.12%
+1,103
LCII icon
172
LCI Industries
LCII
$2.46B
$375K 0.12%
3,050
+250
RIO icon
173
Rio Tinto
RIO
$147B
$373K 0.12%
3,994
+408
PCMM
174
BondBloxx Private Credit CLO ETF
PCMM
$194M
$372K 0.12%
7,572
+1,590
PKE icon
175
Park Aerospace
PKE
$703M
$370K 0.11%
+13,525
5 6
7
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