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
$1.22B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$9.65M
3
+$7.47M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.39M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.33M

Top Sells

1
+$5.08M
2
+$4.87M
3
+$4.31M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.37M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.31M

Sector Composition

1 Materials 1.05%
2 Technology 0.88%
3 Consumer Staples 0.53%
4 Financials 0.43%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.92%
138,644
-5,250
27
$10.2M 0.84%
222,995
+70,226
28
$9.65M 0.79%
263,053
+1,031
29
$7.87M 0.65%
76,895
+674
30
$7.27M 0.6%
316,038
-21,342
31
$7.04M 0.58%
51,368
+983
32
$6.66M 0.55%
70,009
+17,971
33
$6.63M 0.54%
283,731
-13,378
34
$6.08M 0.5%
198,232
-37,535
35
$5.76M 0.47%
226,104
-11,223
36
$5.38M 0.44%
116,908
+34,624
37
$5.37M 0.44%
103,690
-4,066
38
$4.84M 0.4%
+192,285
39
$4.55M 0.37%
184,239
-4,574
40
$4.53M 0.37%
52,737
+36,183
41
$4.46M 0.37%
63,707
-31,024
42
$4.23M 0.35%
96,230
-11,218
43
$4.13M 0.34%
87,430
+832
44
$3.72M 0.3%
+123,037
45
$3.7M 0.3%
34,527
+314
46
$3.64M 0.3%
119,684
+15,936
47
$3.54M 0.29%
70,047
48
$3.52M 0.29%
159,647
+31,914
49
$3.3M 0.27%
121,130
+53,165
50
$3.22M 0.26%
20,783
+18,590
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