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
76
$2.23M 0.15%
+52,647
77
$2.1M 0.15%
42,351
-1,625
78
$2.03M 0.14%
38,540
-11,350
79
$1.95M 0.13%
32,474
80
$1.93M 0.13%
16,646
+281
81
$1.84M 0.13%
+36,690
82
$1.82M 0.13%
+98,392
83
$1.82M 0.13%
+61,052
84
$1.81M 0.13%
+58,446
85
$1.8M 0.12%
+62,566
86
$1.78M 0.12%
+54,428
87
$1.78M 0.12%
+56,455
88
$1.77M 0.12%
+65,960
89
$1.72M 0.12%
23,340
+2,348
90
$1.69M 0.12%
5,003
+1,294
91
$1.68M 0.12%
5,008
+3,345
92
$1.62M 0.11%
79,448
+23,843
93
$1.49M 0.1%
3,478
+38
94
$1.49M 0.1%
8,484
-3,756
95
$1.46M 0.1%
24,836
+781
96
$1.44M 0.1%
3,653
+2,354
97
$1.43M 0.1%
52,271
+15
98
$1.41M 0.1%
15,719
99
$1.36M 0.09%
+32,826
100
$1.32M 0.09%
+13,040
2 3
4
5 6