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
26
$11.9M 0.82%
148,379
+9,735
27
$10.6M 0.73%
281,587
+18,534
28
$8.82M 0.61%
62,358
+10,990
29
$8.38M 0.58%
85,622
+8,727
30
$7.55M 0.52%
246,412
+48,180
31
$7.43M 0.51%
135,042
+87,697
32
$7.27M 0.5%
77,033
+7,024
33
$7.13M 0.49%
310,226
-5,812
34
$6.54M 0.45%
+158,466
35
$6.49M 0.45%
279,176
-4,555
36
$5.7M 0.39%
124,823
+7,915
37
$5.65M 0.39%
53,067
+18,540
38
$5.52M 0.38%
218,136
-7,968
39
$4.72M 0.33%
68,595
+4,888
40
$4.52M 0.31%
180,654
-11,631
41
$4.38M 0.3%
201,433
+41,786
42
$4.2M 0.29%
171,029
-13,210
43
$4.19M 0.29%
98,371
+2,141
44
$4.14M 0.29%
78,773
+49,730
45
$4.08M 0.28%
135,449
+12,412
46
$4.03M 0.28%
87,286
-144
47
$3.88M 0.27%
+39,420
48
$3.75M 0.26%
84,563
-138,432
49
$3.74M 0.26%
124,758
+5,074
50
$3.69M 0.26%
70,000
-47
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2
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