FAL

Focused Alpha LLC Portfolio holdings

AUM $340M
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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$119B
$358K 0.11%
+756
AMOM icon
177
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$30M
$357K 0.1%
+7,342
CAIE
178
Calamos Autocallable Income ETF
CAIE
$735M
$356K 0.1%
+13,308
IBHK
179
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$50.7M
$349K 0.1%
+13,487
IMOM icon
180
Alpha Architect International Quantitative Momentum ETF
IMOM
$149M
$342K 0.1%
+8,969
FTHY
181
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$513M
$340K 0.1%
+24,165
LCII icon
182
LCI Industries
LCII
$3.3B
$340K 0.1%
+2,800
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$112B
$337K 0.1%
+5,101
CIB icon
184
Grupo Cibest SA
CIB
$17.7B
$332K 0.1%
+5,213
PNW icon
185
Pinnacle West Capital
PNW
$11.9B
$324K 0.1%
+3,657
GEV icon
186
GE Vernova
GEV
$236B
$319K 0.09%
+488
JEPQ icon
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$313K 0.09%
+5,392
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$313K 0.09%
+7,043
MCK icon
189
McKesson
MCK
$118B
$301K 0.09%
+367
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$10.2B
$300K 0.09%
+2,633
PCMM
191
BondBloxx Private Credit CLO ETF
PCMM
$204M
$300K 0.09%
+5,982
IYH icon
192
iShares US Healthcare ETF
IYH
$3.33B
$289K 0.09%
+4,446
HYLS icon
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$289K 0.09%
+6,909
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$31.4B
$289K 0.08%
+4,048
RIO icon
195
Rio Tinto
RIO
$164B
$287K 0.08%
+3,586
BCH icon
196
Banco de Chile
BCH
$21.9B
$285K 0.08%
+7,493
NOK icon
197
Nokia
NOK
$42.3B
$285K 0.08%
+43,998
IYZ icon
198
iShares US Telecommunications ETF
IYZ
$858M
$281K 0.08%
+8,298
BSAC icon
199
Banco Santander Chile
BSAC
$16.9B
$280K 0.08%
+8,990
PBDC icon
200
Putnam BDC Income ETF
PBDC
$239M
$277K 0.08%
+9,040
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