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
51
$3.21M 0.26%
11,178
+9,840
52
$2.98M 0.24%
+55,288
53
$2.96M 0.24%
+7,424
54
$2.93M 0.24%
+92,390
55
$2.92M 0.24%
+102,713
56
$2.91M 0.24%
+113,424
57
$2.9M 0.24%
+99,452
58
$2.86M 0.23%
+87,015
59
$2.83M 0.23%
+92,719
60
$2.73M 0.22%
+33,227
61
$2.71M 0.22%
42,943
-77,097
62
$2.68M 0.22%
49,890
-4,345
63
$2.67M 0.22%
+51,233
64
$2.61M 0.21%
47,345
+5,739
65
$2.42M 0.2%
8,943
-1
66
$2.4M 0.2%
10,147
+714
67
$2.33M 0.19%
46,020
+18,334
68
$2.21M 0.18%
9,630
+4
69
$2.19M 0.18%
43,976
-7,938
70
$2.15M 0.18%
19,985
+6,700
71
$2.12M 0.17%
+12,240
72
$1.97M 0.16%
32,474
+1,000
73
$1.93M 0.16%
+39,870
74
$1.92M 0.16%
16,365
+4,243
75
$1.89M 0.15%
21,907
+14,304
1 2
3
4 5