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
101
$848K 0.07%
+18,036
102
$842K 0.07%
7,115
103
$837K 0.07%
11,507
-395
104
$831K 0.07%
7,353
+776
105
$824K 0.07%
2,583
+552
106
$800K 0.07%
+4,853
107
$761K 0.06%
29,722
-1,113
108
$684K 0.06%
6,529
+874
109
$682K 0.06%
11,264
+1,005
110
$671K 0.06%
10,022
-57
111
$643K 0.05%
2,313
+196
112
$634K 0.05%
11,107
+1,054
113
$617K 0.05%
11,367
+390
114
$616K 0.05%
10,804
+3,142
115
$608K 0.05%
11,857
-316
116
$587K 0.05%
1,663
+702
117
$586K 0.05%
10,984
+250
118
$580K 0.05%
15,635
-469
119
$577K 0.05%
4,273
+11
120
$564K 0.05%
+10,057
121
$533K 0.04%
8,800
-2,042
122
$531K 0.04%
+2,736
123
$531K 0.04%
7,581
+3,493
124
$515K 0.04%
2,271
+75
125
$511K 0.04%
1,299
+199
3 4
5
6 7