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
101
$1.26M 0.09%
+12,417
102
$1.24M 0.09%
8,911
+1,303
103
$1.17M 0.08%
6,050
104
$1.15M 0.08%
11,698
-632
105
$1.11M 0.08%
11,374
-199
106
$1.11M 0.08%
10,871
-971
107
$1.11M 0.08%
9,640
+285
108
$1.08M 0.07%
+8,399
109
$1.08M 0.07%
20,602
+425
110
$1.06M 0.07%
+4,864
111
$1.05M 0.07%
36,340
+5,297
112
$1.03M 0.07%
24,262
+967
113
$983K 0.07%
+44,239
114
$964K 0.07%
18,010
+14,105
115
$909K 0.06%
33,340
+2,660
116
$909K 0.06%
3,516
+1,245
117
$900K 0.06%
+22,949
118
$897K 0.06%
12,137
+630
119
$880K 0.06%
2,681
+98
120
$875K 0.06%
12,326
-502
121
$874K 0.06%
+16,834
122
$871K 0.06%
+11,139
123
$864K 0.06%
5,350
+497
124
$861K 0.06%
34,519
+4,797
125
$845K 0.06%
18,573
+137
3 4
5
6 7