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
176
$402K 0.03%
+14,703
177
$400K 0.03%
2,385
+263
178
$390K 0.03%
1,752
+168
179
$388K 0.03%
1,472
+5
180
$384K 0.03%
10,366
+83
181
$376K 0.03%
7,791
-32,079
182
$375K 0.03%
7,422
-19,975
183
$372K 0.03%
2,120
-70
184
$368K 0.03%
12,390
+11
185
$365K 0.03%
+6,803
186
$361K 0.02%
6,625
+753
187
$361K 0.02%
+13,603
188
$354K 0.02%
+1,791
189
$348K 0.02%
6,291
+951
190
$344K 0.02%
1,790
-42
191
$340K 0.02%
202
192
$339K 0.02%
+4,029
193
$336K 0.02%
+3,516
194
$336K 0.02%
10,960
195
$333K 0.02%
1,380
+55
196
$333K 0.02%
3,511
+231
197
$329K 0.02%
5,653
+147
198
$327K 0.02%
+2,145
199
$310K 0.02%
644
200
$309K 0.02%
+3,454
6 7
8
9 10