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
126
$496K 0.04%
+7,492
127
$479K 0.04%
+7,268
128
$468K 0.04%
4,035
+1,904
129
$460K 0.04%
1,323
-177
130
$449K 0.04%
2,190
131
$448K 0.04%
+3,194
132
$426K 0.03%
5,696
+225
133
$412K 0.03%
+1,849
134
$409K 0.03%
+3,260
135
$407K 0.03%
2,617
+214
136
$399K 0.03%
1,832
137
$397K 0.03%
12,379
-43,631
138
$388K 0.03%
+3,444
139
$388K 0.03%
10,283
-1,662
140
$381K 0.03%
3,120
+20
141
$381K 0.03%
1,467
142
$370K 0.03%
1,584
-150
143
$351K 0.03%
2,122
-498
144
$344K 0.03%
5,506
+764
145
$343K 0.03%
+1,430
146
$336K 0.03%
10,960
-633
147
$336K 0.03%
7,549
148
$332K 0.03%
2,007
+18
149
$326K 0.03%
2,198
+425
150
$325K 0.03%
3,280
4 5
6
7 8