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
151
$580K 0.04%
12,471
-5,565
152
$579K 0.04%
+3,873
153
$578K 0.04%
2,848
+112
154
$563K 0.04%
15,557
-78
155
$548K 0.04%
+12,619
156
$532K 0.04%
12,374
+4,632
157
$525K 0.04%
3,205
+588
158
$525K 0.04%
1,548
+225
159
$521K 0.04%
3,900
+640
160
$517K 0.04%
9,965
-41,268
161
$511K 0.04%
3,998
-3,934
162
$502K 0.03%
7,595
+14
163
$496K 0.03%
4,202
+167
164
$474K 0.03%
7,492
165
$470K 0.03%
4,358
+914
166
$470K 0.03%
8,824
+3,147
167
$451K 0.03%
2,748
+741
168
$436K 0.03%
3,260
+140
169
$420K 0.03%
+1,921
170
$416K 0.03%
3,130
-64
171
$416K 0.03%
+18,875
172
$414K 0.03%
+12,936
173
$412K 0.03%
23,784
+10,146
174
$411K 0.03%
3,567
+1,156
175
$404K 0.03%
6,108
-1,160
5 6
7
8 9