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
151
$321K 0.03%
2,131
+279
152
$320K 0.03%
3,752
-129
153
$319K 0.03%
+5,677
154
$316K 0.03%
644
-140
155
$316K 0.03%
202
+1
156
$311K 0.03%
5,872
+74
157
$306K 0.03%
+1,325
158
$303K 0.02%
7,742
-447
159
$301K 0.02%
+11,977
160
$298K 0.02%
+5,340
161
$282K 0.02%
2,001
-573
162
$278K 0.02%
2,411
-663
163
$275K 0.02%
2,358
-95
164
$271K 0.02%
10,920
-26,009
165
$267K 0.02%
4,695
-300
166
$263K 0.02%
4,861
+2
167
$262K 0.02%
2,712
-94
168
$253K 0.02%
3,250
-140
169
$244K 0.02%
12,200
-17,320
170
$241K 0.02%
7,440
-271
171
$241K 0.02%
7,168
172
$240K 0.02%
4,385
-804
173
$237K 0.02%
13,638
+96
174
$233K 0.02%
+3,820
175
$230K 0.02%
+2,535
5 6
7
8 9