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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
NJNK
176
Columbia U.S. High Yield ETF
NJNK
$40.1M
$369K 0.11%
18,480
-18,920
PNW icon
177
Pinnacle West Capital
PNW
$13.1B
$368K 0.11%
3,657
PBR.A icon
178
Petrobras Class A
PBR.A
$100B
$368K 0.11%
19,611
+3,834
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$128B
$367K 0.11%
3,448
+424
ERIC icon
180
Ericsson
ERIC
$37.5B
$360K 0.11%
31,948
+3,510
ABBV icon
181
AbbVie
ABBV
$438B
$360K 0.11%
1,655
-90
TMO icon
182
Thermo Fisher Scientific
TMO
$196B
$356K 0.11%
+725
CELC icon
183
Celcuity
CELC
$5.25B
$356K 0.11%
3,116
-7,893
CAIE
184
Calamos Autocallable Income ETF
CAIE
$1.07B
$354K 0.11%
14,082
+774
RYLD icon
185
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$351K 0.11%
23,464
+8,752
AXIA
186
AXIA Energia
AXIA
$23.6B
$351K 0.11%
31,093
+4,016
VOD icon
187
Vodafone
VOD
$33.9B
$350K 0.11%
23,309
+2,623
VALE icon
188
Vale
VALE
$61.6B
$349K 0.11%
21,921
+3,004
HGER icon
189
Harbor Commodity All-Weather Strategy ETF
HGER
$3.37B
$349K 0.11%
11,246
+391
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$346K 0.11%
5,131
+30
UBS icon
191
UBS Group
UBS
$171B
$343K 0.11%
8,773
IBDV icon
192
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.19B
$339K 0.1%
15,467
+4,648
BSAC icon
193
Banco Santander Chile
BSAC
$16B
$336K 0.1%
10,051
+1,061
XMMO icon
194
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$333K 0.1%
2,298
+503
IMOM icon
195
Alpha Architect International Quantitative Momentum ETF
IMOM
$156M
$332K 0.1%
8,344
-625
FTHY
196
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$332K 0.1%
24,542
+377
GRMN
197
Garmin
GRMN
$46.9B
$330K 0.1%
+1,423
GSK icon
198
GSK
GSK
$106B
$325K 0.1%
5,892
+859
TRP icon
199
TC Energy
TRP
$70.1B
$322K 0.1%
5,151
+762
MCK icon
200
McKesson
MCK
$94.4B
$318K 0.1%
368
+1
6 7
8
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