AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.3M
3
+$14.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M

Top Sells

1
+$6.14M
2
+$2.93M
3
+$2.92M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.91M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.9M

Sector Composition

1 Technology 1.03%
2 Materials 0.84%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.02%
3,559
+141
227
$216K 0.01%
1,660
228
$215K 0.01%
2,265
229
$214K 0.01%
+4,168
230
$213K 0.01%
+3,490
231
$211K 0.01%
+2,063
232
$211K 0.01%
2,385
-150
233
$211K 0.01%
4,350
234
$203K 0.01%
1,815
-367
235
$203K 0.01%
3,168
+939
236
$125K 0.01%
15,517
237
$89K 0.01%
12,005
238
$64K ﹤0.01%
13,980
239
– –
-1,430
240
– –
-92,390
241
– –
-87,015
242
– –
-4,315
243
– –
-8,800
244
– –
-4,385
245
– –
-102,713
246
– –
-92,719
247
– –
-10,920
248
– –
-113,424
249
– –
-99,452
250
– –
-11,977
6 7 8 9
10