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
76
$1.86M 0.15%
65,326
+19,178
77
$1.78M 0.15%
32,675
+10,775
78
$1.54M 0.13%
+20,992
79
$1.52M 0.12%
29,043
+8,353
80
$1.52M 0.12%
24,055
+67
81
$1.47M 0.12%
3,440
-1,154
82
$1.45M 0.12%
52,256
-2,873
83
$1.39M 0.11%
8,080
+20
84
$1.38M 0.11%
+27,397
85
$1.29M 0.11%
6,050
86
$1.28M 0.1%
3,709
-190
87
$1.27M 0.1%
15,719
+800
88
$1.22M 0.1%
12,330
-1,645
89
$1.21M 0.1%
55,605
+11,383
90
$1.21M 0.1%
11,842
-5,431
91
$1.14M 0.09%
11,573
+8,192
92
$1.08M 0.09%
9,355
-725
93
$1.07M 0.09%
7,608
+648
94
$1.06M 0.09%
20,177
+3,355
95
$1.01M 0.08%
7,932
+4,722
96
$960K 0.08%
23,295
+4,209
97
$940K 0.08%
12,828
+222
98
$909K 0.07%
+30,680
99
$907K 0.07%
+31,043
100
$879K 0.07%
18,436
-99
2 3
4
5 6