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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
DUK icon
151
Duke Energy
DUK
$97.8B
$478K 0.14%
+4,080
DGX icon
152
Quest Diagnostics
DGX
$23B
$478K 0.14%
+2,752
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$477K 0.14%
+8,864
AZO icon
154
AutoZone
AZO
$50.2B
$475K 0.14%
+140
UNH icon
155
UnitedHealth
UNH
$386B
$474K 0.14%
+1,435
PSA icon
156
Public Storage
PSA
$56.3B
$463K 0.14%
+1,782
NTAP icon
157
NetApp
NTAP
$33.1B
$452K 0.13%
+4,218
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$121B
$447K 0.13%
+3,106
FNF icon
159
Fidelity National Financial
FNF
$13.3B
$445K 0.13%
+8,159
NEE icon
160
NextEra Energy
NEE
$183B
$430K 0.13%
+5,359
HIG icon
161
Hartford Financial Services
HIG
$38B
$429K 0.13%
+3,113
PTMC icon
162
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$424K 0.12%
+11,896
HDEF icon
163
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$407K 0.12%
+13,136
UBS icon
164
UBS Group
UBS
$171B
$406K 0.12%
+8,773
IBHJ icon
165
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$147M
$404K 0.12%
+15,176
DRI icon
166
Darden Restaurants
DRI
$23.4B
$402K 0.12%
+2,184
ABBV icon
167
AbbVie
ABBV
$438B
$399K 0.12%
+1,745
DE icon
168
Deere & Co
DE
$158B
$398K 0.12%
+856
NYT icon
169
New York Times
NYT
$12.1B
$390K 0.11%
+5,615
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$152B
$384K 0.11%
+5,089
EGP icon
171
EastGroup Properties
EGP
$11.3B
$383K 0.11%
+2,151
AVT icon
172
Avnet
AVT
$7.15B
$377K 0.11%
+7,835
NFG icon
173
National Fuel Gas
NFG
$7.52B
$372K 0.11%
+4,641
BHP icon
174
BHP
BHP
$207B
$371K 0.11%
+6,150
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$228B
$370K 0.11%
+5,931