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
126
$845K 0.06%
6,045
+1,772
127
$843K 0.06%
7,115
128
$758K 0.05%
+9,978
129
$756K 0.05%
13,998
+3,941
130
$734K 0.05%
11,838
+574
131
$713K 0.05%
6,527
-826
132
$709K 0.05%
11,474
+1,452
133
$705K 0.05%
8,182
-13,725
134
$698K 0.05%
9,401
+3,705
135
$693K 0.05%
13,852
+2,485
136
$692K 0.05%
+20,960
137
$678K 0.05%
+15,781
138
$659K 0.05%
+8,213
139
$645K 0.04%
11,317
+210
140
$639K 0.04%
11,432
+628
141
$634K 0.04%
+2,262
142
$621K 0.04%
+10,596
143
$615K 0.04%
6,065
-464
144
$612K 0.04%
2,242
-71
145
$609K 0.04%
+5,512
146
$606K 0.04%
29,250
+17,050
147
$592K 0.04%
3,934
+1,736
148
$587K 0.04%
2,642
+793
149
$586K 0.04%
+14,625
150
$585K 0.04%
11,015
+31
4 5
6
7 8