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
176
$229K 0.02%
+1,548
177
$228K 0.02%
2,221
-30
178
$221K 0.02%
2,265
179
$217K 0.02%
1,660
-281
180
$211K 0.02%
+4,350
181
$209K 0.02%
+3,905
182
$207K 0.02%
+4,315
183
$205K 0.02%
2,182
-43
184
$204K 0.02%
3,418
185
$150K 0.01%
+2,229
186
$136K 0.01%
15,517
187
$87K 0.01%
13,980
188
$82K 0.01%
+12,005
189
– –
-40,128
190
– –
-29,737
191
– –
-105,885
192
– –
-2,272
193
– –
-95,411
194
– –
-11,397
195
– –
-23,053
196
– –
-16,884
197
– –
-26,409
198
– –
-11,353
199
– –
-15,758
200
– –
-517
5 6 7
8
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