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
51
$3.57M 0.25%
132,937
+11,807
52
$3.4M 0.23%
65,279
+9,991
53
$3.36M 0.23%
118,442
+53,116
54
$3.17M 0.22%
10,923
-255
55
$3.13M 0.22%
61,657
-42,033
56
$3.08M 0.21%
48,169
+5,226
57
$2.97M 0.21%
58,239
+46,382
58
$2.87M 0.2%
36,274
+3,047
59
$2.68M 0.19%
9,520
+577
60
$2.65M 0.18%
11,221
+1,074
61
$2.63M 0.18%
48,670
+15,995
62
$2.56M 0.18%
6,378
-1,046
63
$2.56M 0.18%
+69,911
64
$2.53M 0.17%
+146,004
65
$2.51M 0.17%
16,777
+14,646
66
$2.49M 0.17%
+30,417
67
$2.47M 0.17%
48,650
+2,630
68
$2.42M 0.17%
15,729
-5,054
69
$2.33M 0.16%
+91,882
70
$2.32M 0.16%
27,127
-25,610
71
$2.31M 0.16%
+29,644
72
$2.31M 0.16%
21,452
+1,467
73
$2.3M 0.16%
14,000
+5,920
74
$2.25M 0.16%
+45,664
75
$2.23M 0.15%
9,654
+24
1 2
3
4 5